Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
38.5%
% of IMCB's 449 holdings also in FMDE
61.9%
% of FMDE's 284 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.6% | 0.9% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.6% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.0% | 0.5% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
AUTODESK INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
FORTINET INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
IMCB Underweight Relative to FMDE
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
WOODWARD INC | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
TOPBUILD CORP | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
PEGASYSTEMS INC | -0.6% |
|
DR HORTON INC | -0.6% |