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

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% |