Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
74%
ALSO IN IMCV
IMCV
281
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.3% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.1% | 0.9% |
|
SCHLUMBERGER LTD | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to IMCV
|
CHEVRON CORP | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
PULTE HOMES INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
AVANTOR, INC. | 0.8% |
FTA Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
SEMPRA ENERGY | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
ONEOK INC | -0.8% |
|
CSX CORP | -0.8% |
|
KEURIG DR PEPPER INC. | -0.7% |
|
AFLAC INC | -0.7% |