Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 1.2% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.9% | 0.5% |
|
FEDEX CORP | 0.5% | 1.0% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to IMCV
|
MICRON TECHNOLOGY INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
BROADCOM INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
FEX Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -1.2% |
|
US BANCORP | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CSX CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
AFLAC INC | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
MARATHON PETROLEUM | -0.8% |