Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
32%
ALSO IN FCTR
FCTR
182
HOLDINGS
67%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 2.0% | 0.7% |
|
NEWMONT MINING CORP | 0.9% | 0.6% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 1.5% | 0.6% |
|
FEDEX CORP | 0.6% | 0.7% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.3% | 0.6% |
IMCB Overweight Relative to FCTR
|
CORNING INC | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to FCTR
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.6% |
|
ROCKET LAB USA, INC. | -1.6% |
|
WESTERN DIGITAL CORP | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
COMCAST CORP-CL A | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
BOEING CO | -1.0% |
|
LOEWS CORP | -1.0% |