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
16%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
17%
ALSO IN SMOT
SMOT
116
HOLDINGS
61%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 0.6% | 0.7% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.7% | 0.6% |
|
EOG RESOURCES, INC. | 0.6% | 0.8% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% | 0.7% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.7% | 0.5% |
IMCB Overweight Relative to SMOT
|
NEWMONT MINING CORP | 0.9% |
|
CORNING INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
IMCB Underweight Relative to SMOT
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |
|
HERSHEY CO/THE | -1.4% |