Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
67.1%
% of IMCB's 434 holdings also in IMCG
100.0%
% of IMCG's 294 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.6% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.9% | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
AUTOZONE INC | 0.6% | 1.2% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IMCG
|
WILLIAMS COS INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
ONEOK INC | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
AFLAC INC | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
IMCB Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
AUTOZONE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
FORTINET INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
AUTODESK INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |