Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
61.1%
% of IMCB's 434 holdings also in FEX
68.4%
% of FEX's 376 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus FEX)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.6% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FEX
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
CENCORA INC | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
HESS CORP | 0.4% |
IMCB Underweight Relative to FEX
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
NETFLIX INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AT&T INC | -0.5% |