Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
76%
ALSO IN IMCV
IMCV
274
HOLDINGS
55%
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. | 1.0% | 1.1% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.3% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.1% | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% | 1.1% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.4% | 0.9% |
FTA Overweight Relative to IMCV
 |
ACCENTURE PLC-CL A | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
AT&T INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
FTA Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
3M CO | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
US BANCORP | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
DOMINION RESOURCES INC/VA | -0.8% |