Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
18%
ALSO IN SMOT
SMOT
116
HOLDINGS
63%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.2% | 2.7% | 1.2% |
|
ELEVANCE HEALTH INC | 0.6% | 0.8% | 0.6% |
|
FORTINET INC | 0.6% | 1.1% | 0.6% |
|
US BANCORP | 0.6% | 0.7% | 0.6% |
|
SCHLUMBERGER LTD | 0.5% | 1.6% | 0.5% |
IMCB Overweight Relative to SMOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
CORNING INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
QUANTA SERVICES INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to SMOT
|
AKAMAI TECHNOLOGIES | -2.0% |
|
DATADOG INC CLASS A | -1.7% |
|
ETSY, INC. | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
MASCO CORP | -1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |
|
CARNIVAL CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |