Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
68%
ALSO IN IMCB
IMCB
402
HOLDINGS
93%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.6% | 0.2% |
|
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
SIZE Overweight Relative to IMCB
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
BALL CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
SIZE Underweight Relative to IMCB
|
NEWMONT MINING CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
US BANCORP | -0.4% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
 |
AON PLC CLASS A | -0.4% |