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
183
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
49%
ALSO IN IMCV
IMCV
281
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 0.5% | 0.6% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.7% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.7% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.6% | 0.5% |
|
TARGET CORP | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to IMCV
|
ROCKET LAB USA, INC. | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
FEX Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -1.2% |
|
CSX CORP | -1.0% |
|
US BANCORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
AFLAC INC | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |