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   

69

Number of overlapping holdings

15.8%

% of IMCB's 448 holdings also in SMOT

66.3%

% of SMOT's 107 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus SMOT)
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 SMOT
Overlap
CAPITAL ONE FINANCIAL CORP 0.6% 1.6% 0.6%
AUTODESK INC 0.6% 0.8% 0.6%
TRUIST FINANCIAL CORPORATION 0.5% 0.8% 0.5%
WORKDAY INC-CLASS A 0.5% 0.8% 0.5%
DOORDASH, INC. CLASS A 0.5% 1.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SMOT
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
GE VERONA 0.8%
MICROSTRATEGY INC-CL A 0.6%
APPLOVIN CORP. CLASS A 0.6%
WILLIAMS COS INC 0.6%
FORTINET INC 0.6%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
COINBASE GLOBAL, INC. CLASS A 0.5%
CARRIER GLOBAL CORP. 0.5%
ONEOK INC 0.5%
IMCB Underweight Relative to SMOT
LITHIA MOTORS INC-CL A -1.8%
TAPESTRY, INC. -1.7%
NORWEGIAN CRUISE LINE HOLDIN -1.7%
WYNDHAM HOTELS & RESORTS, INC. -1.6%
CARNIVAL CORP -1.6%
SEI INVESTMENTS COMPANY -1.5%
EXPEDIA GROUP INC -1.5%
LIVE NATION INC -1.5%
CARLYLE GROUP/THE -1.5%
CLOUDFLARE INC CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY