Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
54%
ALSO IN FTA
FTA
188
HOLDINGS
74%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.1% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
GENERAL MOTORS CO | 1.0% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 1.0% | 0.7% | 0.7% |
|
TRAVELERS COS INC/THE | 1.1% | 0.7% | 0.7% |
IMCV Overweight Relative to FTA
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
VALERO ENERGY CORP | 1.2% |
|
3M CO | 1.2% |
|
MODERNA, INC. | 1.2% |
|
PHILLIPS 66 | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% |
|
US BANCORP | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
IMCV Underweight Relative to FTA
|
HF SINCLAIR CORPORATION | -1.0% |
|
CARNIVAL CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
AMCOR PLC | -0.9% |
|
PTC INC. | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |