Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |