Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
23%
ALSO IN FCFY
FCFY
103
HOLDINGS
61%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.9% | 1.2% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 0.8% | 0.8% |
|
METLIFE INC | 0.7% | 1.2% | 0.7% |
|
US BANCORP | 1.3% | 0.7% | 0.7% |
|
DR HORTON INC | 0.7% | 0.9% | 0.7% |
IMCV Overweight Relative to FCFY
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
NEWMONT MINING CORP | 1.3% |
|
CSX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
IMCV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
GARTNER INC | -2.8% |
|
HP INC. | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
TWENTY-FIRST CENTURY FOX | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.3% |
|
QUALCOMM INC | -2.3% |
|
NETAPP INC | -2.3% |
|
SALESFORCE.COM INC | -2.1% |