Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
67.2%
% of IMCB's 449 holdings also in IMCG
100.0%
% of IMCG's 301 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IMCG)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.3% | 1.2% |
|
GE VERONA | 0.8% | 0.8% | 0.8% |
|
AUTODESK INC | 0.6% | 1.1% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% | 0.6% | 0.6% |
|
FORTINET INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IMCG
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
ONEOK INC | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
SEMPRA ENERGY | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
PACCAR INC | 0.5% |
|
AFLAC INC | 0.5% |
IMCB Underweight Relative to IMCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AUTODESK INC | -0.6% |
|
FORTINET INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
AUTOZONE INC | -0.5% |
|
WW GRAINGER INC | -0.5% |