Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
46%
ALSO IN IMCG
IMCG
268
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCG)
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 XOEF |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.9% | 0.6% |
|
CORNING INC | 0.6% | 1.4% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 1.4% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.3% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 1.4% | 0.5% |
XOEF Overweight Relative to IMCG
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
GE VERONA | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
EATON CORP PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
XOEF Underweight Relative to IMCG
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
CORNING INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
QUANTA SERVICES INC | -0.7% |