Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
55.8%
% of IMCB's 449 holdings also in FEX
65.3%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% | 1.0% | 0.5% |
|
FAIR ISAAC CORP | 0.5% | 0.5% | 0.5% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FEX
|
GE VERONA | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
AUTODESK INC | 0.5% |
|
COPART INC | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
NORFOLK SOUTHERN CORP | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
IMCB Underweight Relative to FEX
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
KKR & CO LP | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
CHEVRON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
WELLS FARGO & CO | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |