Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
328
Number of overlapping holdings
74.4%
% of IMCB's 449 holdings also in CFA
65.7%
% of CFA's 503 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus CFA)
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 IMCB |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.5% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.3% | 0.3% |
|
WILLIAMS COS INC | 0.5% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to CFA
|
NEWMONT MINING CORP | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
GE VERONA | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
IMCB Underweight Relative to CFA
|
COCA-COLA CO/THE | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COLGATE-PALMOLIVE CO | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |