Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
54.1%
% of IMCV's 288 holdings also in FAB
22.6%
% of FAB's 675 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FAB)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
PHILLIPS 66 | 1.0% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 1.1% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.8% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FAB
|
WILLIAMS COS INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AFLAC INC | 0.9% |
|
METLIFE INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
ONEOK INC | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
KENVUE, INC. | 0.8% |
IMCV Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CHEVRON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
AT&T INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |