Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
22.1%
% of IMCV's 288 holdings also in BKMC
16.8%
% of BKMC's 404 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus BKMC)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
|
NISOURCE INC | 0.4% | 0.6% | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.3% | 0.5% | 0.3% |
|
KEYCORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to BKMC
|
WILLIAMS COS INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
NEWMONT MINING CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 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% |
IMCV Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
INSULET CORP | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
GRACO INC | -0.4% |