Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
24.1%
% of IMCB's 434 holdings also in MAGA
73.2%
% of MAGA's 138 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus MAGA)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.7% | 0.8% | 0.7% |
|
AUTOZONE INC | 0.6% | 0.8% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.8% | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% | 0.8% | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to MAGA
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
FORTINET INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AUTODESK INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
AFLAC INC | 0.5% |
IMCB Underweight Relative to MAGA
|
ALTRIA GROUP INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
DOLLAR GENERAL CORP | -0.8% |
|
CHUBB LIMITED | -0.8% |
|
CINTAS CORP | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |