Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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