Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
31%
ALSO IN FCTR
FCTR
163
HOLDINGS
73%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.1% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.8% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to FCTR
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
CSX CORP | 0.7% |
|
FORTINET INC | 0.7% |
|
3M CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
IMCB Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CENTENE CORP | -2.2% |
|
CIENA CORP | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
 |
BUNGE GLOBAL SA | -1.1% |