Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
50%
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
NEWMONT MINING CORP 1.5% 1.2% 1.2%
GENERAL MOTORS CO 1.0% 1.0% 1.0%
SCHLUMBERGER LTD 0.9% 0.9% 0.9%
FEDEX CORP 0.9% 0.9% 0.9%
EOG RESOURCES, INC. 1.1% 0.8% 0.8%
IMCV Overweight Relative to FTA
CAPITAL ONE FINANCIAL CORP 2.4%
AIR PRODUCTS & CHEMICALS INC 1.1%
SIMON PROPERTY GROUP INC 1.0%
SEMPRA ENERGY 0.9%
KINDER MORGAN INC 0.9%
CHENIERE ENERGY INC 0.9%
ONEOK INC 0.8%
US BANCORP 0.8%
AFLAC INC 0.7%
WARNER BROS. DISCOVERY, INC. SERIES 0.7%
IMCV Underweight Relative to FTA
CHEVRON CORP -0.9%
REGENERON PHARMACEUTICALS -0.9%
EXXON MOBIL CORP -0.9%
CONOCOPHILLIPS -0.9%
MICRON TECHNOLOGY INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
VERIZON COMMUNICATIONS INC -0.9%
PULTE HOMES INC -0.8%
CITIGROUP INC -0.8%
COMCAST CORP-CL A -0.8%
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