Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
27.9%
% of IMCV's 310 holdings also in FLQM
42.3%
% of FLQM's 207 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FLQM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.0% | 1.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
PACCAR INC | 1.3% | 0.9% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.0% | 0.9% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FLQM
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
IMCV Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
WW GRAINGER INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
FASTENAL CO | -1.1% |
|
FAIR ISAAC CORP | -1.0% |
|
CDW CORP/DE | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
CINTAS CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |