Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
73
Number of overlapping holdings
17.4%
% of IMCB's 435 holdings also in SMOT
68.2%
% of SMOT's 110 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.8% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.7% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.8% | 0.4% |
|
EDWARDS LIFESCIENCES CORP | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
FORTINET INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
IMCB Underweight Relative to SMOT
|
TAPESTRY, INC. | -2.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
WESTERN UNION CO | -1.4% |
|
AUTONATION INC | -1.4% |
|
EXPEDIA GROUP INC | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |
|
ZSCALER, INC. | -1.3% |
|
HASBRO INC | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |