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
XOEF
402
HOLDINGS
73%
ALSO IN IMCB
IMCB
402
HOLDINGS
75%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 0.9% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% | 0.6% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.6% | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 0.6% | 0.5% |
XOEF Overweight Relative to IMCB
|
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% |
XOEF Underweight Relative to IMCB
|
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% |