Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
74%
ALSO IN IMCB
IMCB
408
HOLDINGS
74%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 0.8% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.4% | 0.6% | 0.4% |
XOEF Overweight Relative to IMCB
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
GE VERONA | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
KLA CORPORATION | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
XOEF Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
US BANCORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
FEDEX CORP | -0.5% |