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
OVERLAP
5%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
IMCV
282
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.1% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.3% | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.5% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.9% | 0.3% | 0.3% |
IMCV Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
IMCV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |