Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
IMCV
280
HOLDINGS
51%
ALSO IN FTA
FTA
188
HOLDINGS
75%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.1% | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 1.1% | 1.1% |
|
FEDEX CORP | 1.0% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
IMCV Overweight Relative to FTA
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
NEWMONT MINING CORP | 1.8% |
|
WESTERN DIGITAL CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
AFLAC INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
US BANCORP | 0.8% |
|
CSX CORP | 0.8% |
IMCV Underweight Relative to FTA
|
REGENERON PHARMACEUTICALS | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
PFIZER INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
DOVER CORP | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
MARKEL CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |