Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN IMCV
IMCV
274
HOLDINGS
73%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.4% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.7% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.6% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.1% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to IMCV
|
PANDORA MEDIA INC | 0.5% |
|
PTC INC. | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
FORTINET INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
FEX Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
VALERO ENERGY CORP | -1.4% |
|
PHILLIPS 66 | -1.2% |
|
3M CO | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
US BANCORP | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |