Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |