Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.3%
% of IMCB's 449 holdings also in ABCS
43.7%
% of ABCS's 103 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus ABCS)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.8% | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% | 0.5% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.6% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 1.0% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to ABCS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 0.8% |
|
WILLIAMS COS INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
AUTODESK INC | 0.6% |
|
ONEOK INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
FORTINET INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
IMCB Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -1.8% |
|
EXPEDIA GROUP INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
LPL FINANCIAL HOLDINGS INC | -1.5% |
|
GRAPHIC PACKAGING HOLDING CO | -1.4% |
|
LIVE NATION INC | -1.3% |