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
76.7%
% of IMCB's 435 holdings also in CFO
65.1%
% of CFO's 504 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus CFO)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.3% | 0.3% |
|
WILLIAMS COS INC | 0.6% | 0.3% | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.3% | 0.3% |
|
YUM! BRANDS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to CFO
|
DOORDASH, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
FORTINET INC | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
IMCB Underweight Relative to CFO
|
T-MOBILE US, INC. | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
FISERV, INC. | -0.3% |
|
REPUBLIC SERVICES INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.3% |