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