Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
10%
ALSO IN DVLU
DVLU
51
HOLDINGS
55%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.3% | 2.9% | 2.3% |
|
NEWMONT MINING CORP | 1.6% | 1.6% | 1.6% |
|
TRAVELERS COS INC/THE | 1.1% | 3.0% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 2.9% | 1.0% |
|
KINDER MORGAN INC | 0.9% | 1.3% | 0.9% |
IMCV Overweight Relative to DVLU
|
US BANCORP | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
CSX CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
FEDEX CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
IMCV Underweight Relative to DVLU
|
JONES LANG LASALLE INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
SYNNEX CORP | -3.1% |
|
SYNCHRONY FINANCIAL | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
DELTA AIR LINES INC | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |