Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
60%
ALSO IN FAB
FAB
674
HOLDINGS
25%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 0.5% | 0.5% |
|
FEDEX CORP | 1.0% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.7% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.9% | 0.5% | 0.5% |
IMCV Overweight Relative to FAB
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
NEWMONT MINING CORP | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
US BANCORP | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CSX CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
AFLAC INC | 0.9% |
IMCV Underweight Relative to FAB
|
REGENERON PHARMACEUTICALS | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
PFIZER INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
CVS CAREMARK CORP | -0.4% |