Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
16.9%
% of IMCB's 434 holdings also in SMOT
68.3%
% 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% | 0.7% | 0.6% |
|
SCHLUMBERGER LTD | 0.5% | 0.6% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.9% | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
IMCB Underweight Relative to SMOT
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
AUTONATION INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
INTERPUBLIC GROUP OF COS INC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
BORGWARNER INC | -1.2% |