Fund Overlap

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


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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%
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