Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
6.8%
% of IMCV's 288 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus QQQ)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.6% | 0.5% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.3% | 0.4% | 0.3% |
|
PACCAR INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to QQQ
|
WILLIAMS COS INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
NEWMONT MINING CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
AFLAC INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
ONEOK INC | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
IMCV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |