Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
17%
ALSO IN SMOT
SMOT
108
HOLDINGS
62%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.6% | 0.7% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
|
NIKE INC -CL B | 0.6% | 0.7% | 0.6% |
|
CIGNA CORPORATION | 0.5% | 0.7% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to SMOT
|
NEWMONT MINING CORP | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
IMCB Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
NORDSON CORP | -1.5% |
|
MATTEL INC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ETSY, INC. | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |
|
HASBRO INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |