Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
75%
ALSO IN XOEF
XOEF
402
HOLDINGS
73%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.5% | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.6% | 0.5% | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.5% | 0.5% |
IMCB Overweight Relative to XOEF
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
NIKE INC -CL B | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
FEDEX CORP | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% |
IMCB Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
KLA CORPORATION | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
GE VERONA | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
ANALOG DEVICES INC | -0.9% |