Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.0% | 0.9% |
|
CIGNA CORPORATION | 1.1% | 0.9% | 0.9% |
|
DELTA AIR LINES INC | 0.8% | 1.1% | 0.8% |
IMCV Overweight Relative to FTA
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
3M CO | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
NIKE INC -CL B | 0.8% |
|
WILLIAMS COS INC | 0.8% |
|
SEMPRA ENERGY | 0.7% |
IMCV Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
HUMANA INC | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |
|
MCCORMICK & CO-NON VTG SHRS | -0.8% |
|
FEDEX CORP | -0.8% |
|
MARKEL CORP | -0.7% |
|
SUN COMMUNITIES INC | -0.7% |
|
AMCOR PLC | -0.7% |
|
WELLS FARGO & CO | -0.7% |