Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
29%
ALSO IN FCTR
FCTR
160
HOLDINGS
73%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 2.2% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% | 1.5% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% | 0.7% | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.2% | 0.6% |
IMCB Overweight Relative to FCTR
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CUMMINS INC | 0.6% |
|
CSX CORP | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.6% |
|
AUTODESK INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
CORNING INC | 0.5% |
|
AUTOZONE INC | 0.5% |
IMCB Underweight Relative to FCTR
|
INTEL CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
ROCKET LAB USA, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
WESTERN DIGITAL CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
DOLLAR TREE INC | -1.1% |