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
138
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
74%
ALSO IN IMCV
IMCV
274
HOLDINGS
54%
ALSO IN FTA
SECTOR DRIFT (FTA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 1.1% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.8% | 1.0% | 0.8% |
|
CIGNA CORPORATION | 0.7% | 1.0% | 0.7% |
|
TRAVELERS COS INC/THE | 0.7% | 1.1% | 0.7% |
FTA Overweight Relative to IMCV
|
HF SINCLAIR CORPORATION | 1.0% |
|
CARNIVAL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
FTA Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
VALERO ENERGY CORP | -1.2% |
|
3M CO | -1.2% |
|
MODERNA, INC. | -1.2% |
|
PHILLIPS 66 | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
US BANCORP | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |