Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
34.8%
% of IMCB's 435 holdings also in BLES
37.1%
% of BLES's 416 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus BLES)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
DATADOG INC CLASS A | 0.4% | 0.3% | 0.3% |
|
FORTINET INC | 0.6% | 0.3% | 0.3% |
|
KINDER MORGAN INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to BLES
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AUTODESK INC | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
IMCB Underweight Relative to BLES
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CIENA CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.3% |
 |
ADVANTEST CORP | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
 |
EVA AIRWAYS CORP | -0.3% |
 |
DELEK GROUP LTD | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
HEALTHEQUITY INC | -0.3% |