Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
65.1%
% of CFA's 504 holdings also in IMCB
76.8%
% of IMCB's 434 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus IMCB)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.5% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.6% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.3% | 0.3% |
|
WILLIAMS COS INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to IMCB
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
FISERV, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
CFA Underweight Relative to IMCB
|
MICROSTRATEGY INC-CL A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |