Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
70.6%
% of IMCB's 449 holdings also in RSP
62.8%
% of RSP's 495 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus RSP)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.4% | 0.3% | 0.3% |
|
DELTA AIR LINES INC | 0.4% | 0.3% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
BLOCK INC. | 0.4% |
IMCB Underweight Relative to RSP
|
WELLS FARGO & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.3% |
|
MORGAN STANLEY | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
WALT DISNEY CO/THE | -0.2% |