Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
93%
ALSO IN SIZE
SIZE
537
HOLDINGS
69%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.4% | 0.3% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.7% | 0.3% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.3% | 0.3% |
IMCB Overweight Relative to SIZE
|
NEWMONT MINING CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
CORNING INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
US BANCORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
PNC FINANCIAL SERVICES GROUP | 0.4% |
IMCB Underweight Relative to SIZE
|
MICRON TECHNOLOGY INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
BALL CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
GE VERONA | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
NORTHROP GRUMMAN CORP | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |