Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
89.7%
% of IMCB's 448 holdings also in SIZE
68.0%
% of SIZE's 589 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus SIZE)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.3% | 0.2% | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.6% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SIZE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE VERONA | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
AUTODESK INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
FORTINET INC | 0.4% |
|
CARRIER GLOBAL CORP. | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
IMCB Underweight Relative to SIZE
|
CONOCOPHILLIPS | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
BOEING CO | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
CATALENT INC | -0.2% |