Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
52%
ALSO IN IMCV
IMCV
274
HOLDINGS
74%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.5% | 1.2% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.9% | 0.5% |
FEX Overweight Relative to IMCV
|
SANDISK CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MKS INSTRUMENTS INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
TERADYNE INC | 0.6% |
FEX Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
3M CO | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
US BANCORP | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
NIKE INC -CL B | -0.8% |