Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
26.0%
% of IMCV's 288 holdings also in FLQM
36.5%
% of FLQM's 205 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 1.0% | 1.1% | 1.0% |
|
KROGER CO | 0.9% | 1.2% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 1.0% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.9% | 0.7% |
|
ALLSTATE CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FLQM
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
AFLAC INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
ONEOK INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
IMCV Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
FASTENAL CO | -1.0% |
|
GARTNER INC | -1.0% |
|
MSCI INC-A | -1.0% |
|
RESMED INC | -1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
GARMIN LTD | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |