Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
74%
ALSO IN IMCB
IMCB
403
HOLDINGS
77%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCB)
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 XOEF |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 0.8% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.8% | 0.7% |
|
PHILLIPS 66 | 0.6% | 0.8% | 0.6% |
|
CSX CORP | 0.5% | 0.7% | 0.5% |
XOEF Overweight Relative to IMCB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TJX COMPANIES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
EATON CORP PLC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
XOEF Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
US BANCORP | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
3M CO | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
GENERAL MOTORS CO | -0.5% |