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
187
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN IMCV
IMCV
274
HOLDINGS
72%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.6% | 0.7% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 1.2% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.1% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.3% | 0.5% |
FEX Overweight Relative to IMCV
 |
ACCENTURE PLC-CL A | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
PFIZER INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
PANDORA MEDIA INC | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
FEX Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
3M CO | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
US BANCORP | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |