Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
62%
ALSO IN IMCB
IMCB
403
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.3% | 0.4% | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 0.7% | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% | 0.4% | 0.3% |
|
ENTERGY CORP | 0.3% | 0.4% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to IMCB
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
SOUTHERN CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
CFA Underweight Relative to IMCB
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
 |
AON PLC CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |