Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
308
Number of overlapping holdings
69.8%
% of IMCB's 449 holdings also in RSP
62.1%
% of RSP's 496 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus RSP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IMCB |
Weight in RSP |
Overlap | |
---|---|---|---|---|
CBRE GROUP, INC. CLASS A | 0.3% | 0.2% | 0.2% | |
DR HORTON INC | 0.5% | 0.2% | 0.2% | |
NEWMONT MINING CORP | 0.6% | 0.2% | 0.2% | |
IRON MOUNTAIN INC | 0.3% | 0.2% | 0.2% | |
EQUIFAX INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to RSP
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | |
WORKDAY INC-CLASS A | 0.5% | |
GE VERONA | 0.5% | |
TRADE DESK, INC. CLASS A | 0.4% | |
CHENIERE ENERGY INC | 0.4% | |
DOORDASH, INC. CLASS A | 0.4% | |
CARRIER GLOBAL CORP. | 0.4% | |
BLOCK INC. | 0.3% | |
COINBASE GLOBAL, INC. CLASS A | 0.3% | |
GENERAL MOTORS CO | 0.3% |
IMCB Underweight Relative to RSP
MOHAWK INDUSTRIES INC | -0.3% | |
GLOBE LIFE INC. | -0.3% | |
3M CO | -0.3% | |
SHERWIN-WILLIAMS CO/THE | -0.2% | |
PROGRESSIVE CORP | -0.2% | |
LOCKHEED MARTIN CORP | -0.2% | |
C.H. ROBINSON WORLDWIDE INC | -0.2% | |
NORTHROP GRUMMAN CORP | -0.2% | |
CBOE HOLDINGS INC | -0.2% | |
PNC FINANCIAL SERVICES GROUP | -0.2% |