Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
75%
ALSO IN IMCV
IMCV
281
HOLDINGS
51%
ALSO IN FTA
SECTOR DRIFT (FTA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
FEDEX CORP | 1.0% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 0.9% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to IMCV
|
REGENERON PHARMACEUTICALS | 1.2% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
PFIZER INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
DOVER CORP | 0.8% |
|
AT&T INC | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.8% |
FTA Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
NEWMONT MINING CORP | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
AFLAC INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
CSX CORP | -0.7% |