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 IMCV
100.0%
% of IMCV's 288 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus IMCV)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.7% | 1.4% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% | 1.3% | 0.6% |
|
ONEOK INC | 0.6% | 1.2% | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to IMCV
|
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% |
IMCB Underweight Relative to IMCV
|
WILLIAMS COS INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
ONEOK INC | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
AFLAC INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |