Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
66%
ALSO IN IMCG
IMCG
268
HOLDINGS
100%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus IMCG)
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 IMCG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.9% | 0.7% |
|
CORNING INC | 0.7% | 1.4% | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% | 0.8% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.4% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 1.4% | 0.6% |
IMCB Overweight Relative to IMCG
|
NEWMONT MINING CORP | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
FEDEX CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
IMCB Underweight Relative to IMCG
|
CORNING INC | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
QUANTA SERVICES INC | -0.6% |
|
ECOLAB INC | -0.6% |
|
AON PLC CLASS A | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |