Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
58%
ALSO IN FAB
FAB
675
HOLDINGS
22%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.7% | 0.5% | 0.5% |
|
PHILLIPS 66 | 1.4% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 1.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 1.1% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 1.1% | 0.5% | 0.5% |
IMCV Overweight Relative to FAB
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
3M CO | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
US BANCORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
IMCV Underweight Relative to FAB
 |
ACCENTURE PLC-CL A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
AT&T INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |