Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
44.4%
% of IMCB's 434 holdings also in FMDE
59.8%
% of FMDE's 329 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus FMDE)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.2% | 0.8% |
|
WILLIAMS COS INC | 0.7% | 1.1% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 1.0% | 0.6% |
|
KINDER MORGAN INC | 0.5% | 0.7% | 0.5% |
|
FORTINET INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FMDE
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
ONEOK INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
AUTODESK INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
IMCB Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
EXELIXIS INC | -0.7% |
|
CIRRUS LOGIC INC | -0.6% |
|
NEW YORK TIMES CO -CL A | -0.6% |
|
DUOLINGO, INC. CLASS A | -0.6% |
|
VALMONT INDUSTRIES | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.6% |
|
QORVO INC | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
GAP INC/THE | -0.6% |