Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in |
Overlap | |
|---|---|---|---|---|
IMCV Overweight Relative to
 |
NEWMONT MINING CORP | 1.7% |
|
US BANCORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
CIGNA CORPORATION | 1.0% |
IMCV Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.1% |
|
MASTEC INC | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
CARLISLE COS INC | 0.1% |
 |
PENTAIR PLC | 0.1% |
 |
ALLEGION PLC | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |