Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
30%
ALSO IN FCTR
FCTR
166
HOLDINGS
72%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.5% | 1.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.1% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.9% | 0.8% |
|
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to FCTR
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
FORTINET INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CSX CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
IMCB Underweight Relative to FCTR
|
CENTENE CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
HUMANA INC | -1.8% |
|
AXON ENTERPRISE INC | -1.6% |
|
PADDY POWER PLC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
STRATEGY INC | -1.1% |