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
31%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
75%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
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 MAGA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 0.8% | 0.7% |
|
WILLIAMS COS INC | 0.7% | 0.7% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.6% | 0.8% | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% | 0.6% | 0.6% |
|
FEDEX CORP | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to MAGA
|
NEWMONT MINING CORP | 0.9% |
|
CORNING INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
IMCB Underweight Relative to MAGA
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
SOUTHERN CO | -0.7% |
|
DUKE ENERGY CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
DEERE & CO | -0.7% |
|
HCA HOLDINGS INC | -0.7% |