Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
53%
ALSO IN FAB
FAB
675
HOLDINGS
22%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.8% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.5% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.6% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
IMCV Overweight Relative to FAB
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
US BANCORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
CSX CORP | 0.9% |
IMCV Underweight Relative to FAB
|
CHEVRON CORP | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
CITIGROUP INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
AVANTOR, INC. | -0.4% |