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
113
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
75%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 0.7% | 0.7% | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.6% | 0.7% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
FEDEX CORP | 0.6% | 0.7% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
IMCB Overweight Relative to MAGA
|
NEWMONT MINING CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.7% |
|
US BANCORP | 0.7% |
|
CORNING INC | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
IMCB Underweight Relative to MAGA
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
AMGEN INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
DEERE & CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
AMCOR PLC | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |