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
FEDEX CORP 0.9% 0.9% 0.9%
NEWMONT MINING CORP 1.2% 0.9% 0.9%
EOG RESOURCES, INC. 1.2% 0.9% 0.9%
GENERAL MOTORS CO 0.9% 1.0% 0.9%
SCHLUMBERGER LTD 0.9% 1.0% 0.9%
IMCV Overweight Relative to FTA
CAPITAL ONE FINANCIAL CORP 2.4%
AIR PRODUCTS & CHEMICALS INC 1.1%
KINDER MORGAN INC 1.0%
CHENIERE ENERGY INC 0.9%
SIMON PROPERTY GROUP INC 0.9%
ONEOK INC 0.9%
SEMPRA ENERGY 0.8%
CSX CORP 0.7%
US BANCORP 0.7%
AFLAC INC 0.7%
IMCV Underweight Relative to FTA
CHEVRON CORP -1.0%
REGENERON PHARMACEUTICALS -1.0%
EXXON MOBIL CORP -0.9%
CONOCOPHILLIPS -0.9%
AVANTOR, INC. -0.9%
COMCAST CORP-CL A -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
VERIZON COMMUNICATIONS INC -0.8%
PFIZER INC -0.7%
MERCK & CO. INC. -0.7%
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