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
24%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
23%
ALSO IN FCFY
FCFY
102
HOLDINGS
64%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FCFY)
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 FCFY |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.4% | 1.5% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 0.8% | 0.8% |
|
DR HORTON INC | 0.8% | 0.9% | 0.8% |
|
METLIFE INC | 0.8% | 1.1% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
IMCV Overweight Relative to FCFY
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
BECTON DICKINSON AND CO | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
AFLAC INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
IMCV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
SYNCHRONY FINANCIAL | -2.8% |
|
JABIL CIRCUIT INC | -2.8% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.2% |
|
HP INC. | -2.2% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |