Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
39.0%
% of IMCV's 310 holdings also in FTA
64.7%
% of FTA's 188 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FTA)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
DR HORTON INC | 0.9% | 0.8% | 0.8% |
|
LENNAR CORP-CL A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FTA
|
PACCAR INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
AMERISOURCEBERGEN CORP | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
IMCV Underweight Relative to FTA
|
EOG RESOURCES, INC. | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
CHEVRON CORP | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
AT&T INC | -0.9% |