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

130
Number of overlapping holdings
46.4%
% of IMCV's 287 holdings also in FTA
69.5%
% of FTA's 188 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FTA)
Overlapping Holdings
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Company | Weight in IMCV |
Weight in FTA |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 1.2% | 1.1% | 1.1% | |
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% | |
MARATHON PETROLEUM | 1.0% | 0.8% | 0.8% | |
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% | |
CAPITAL ONE FINANCIAL CORP | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FTA
CAPITAL ONE FINANCIAL CORP | 1.5% | |
WILLIAMS COS INC | 1.4% | |
KINDER MORGAN INC | 1.0% | |
CHENIERE ENERGY INC | 1.0% | |
ONEOK INC | 1.0% | |
SIMON PROPERTY GROUP INC | 0.9% | |
SEMPRA ENERGY | 0.9% | |
CROWN CASTLE INTL CORP | 0.8% | |
CARDINAL HEALTH INC | 0.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% |
IMCV Underweight Relative to FTA
MICRON TECHNOLOGY INC | -1.2% | |
BLOCK INC. | -1.0% | |
TRIMBLE NAVIGATION LTD | -0.9% | |
WESTERN DIGITAL CORP | -0.9% | |
EOG RESOURCES, INC. | -0.9% | |
COMCAST CORP-CL A | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
ON SEMICONDUCTOR CORPORATION | -0.8% | |
EXXON MOBIL CORP | -0.8% | |
CONOCOPHILLIPS | -0.8% |