Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
67%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
75%
ALSO IN IMCB
IMCB
403
HOLDINGS
76%
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 | |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.3% | 1.1% | |
| WESTERN DIGITAL CORP | 1.0% | 1.2% | 1.0% | |
| CORNING INC | 0.8% | 0.9% | 0.8% | |
| DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.9% | 0.7% | |
| VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.8% | 0.7% | |
XOEF Overweight Relative to IMCB
| KLA CORPORATION | 1.5% | |
| PALO ALTO NETWORKS INC | 1.3% | |
| ANALOG DEVICES INC | 1.2% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | |
| AMPHENOL CORP-CL A | 1.1% | |
| TJX COMPANIES INC | 1.0% | |
| APPLOVIN CORP. CLASS A | 1.0% | |
| ARISTA NETWORKS, INC. | 1.0% | |
| EATON CORP PLC | 0.9% | |
| WELLTOWER, INC. | 0.8% |
XOEF Underweight Relative to IMCB
| MARVELL TECHNOLOGY, INC. | -1.2% | |
| BANK OF NEW YORK MELLON CORP | -0.6% | |
| FEDEX CORP | -0.6% | |
| US BANCORP | -0.6% | |
| EMERSON ELECTRIC CO | -0.5% | |
| MONDELEZ INTERNATIONAL INC-A | -0.5% | |
| UNITED PARCEL SERVICE-CL B | -0.5% | |
| GENERAL MOTORS CO | -0.5% | |
| BLOOM ENERGY CORPORATION CLASS A | -0.5% | |
| CLOUDFLARE INC CLASS A | -0.5% |