Fund Overlap

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


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132

Number of overlapping holdings

44.3%

% of IMCV's 305 holdings also in FTA

72.1%

% of FTA's 752 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
GENERAL MOTORS CO 1.1% 1.0% 1.0%
FORD MOTOR CO 1.0% 0.9% 0.9%
VALERO ENERGY CORP 1.0% 0.8% 0.8%
SEMPRA ENERGY 1.0% 0.8% 0.8%
KINDER MORGAN INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FTA
WILLIAMS COS INC 1.0%
PACCAR INC 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
NORFOLK SOUTHERN CORP 1.0%
SIMON PROPERTY GROUP INC 0.9%
BANK OF NEW YORK MELLON CORP 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.9%
CROWN CASTLE INTL CORP 0.8%
PRUDENTIAL FINANCIAL INC 0.7%
L3HARRIS TECHNOLOGIES INC 0.7%
IMCV Underweight Relative to FTA
AT&T INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
CHEVRON CORP -0.9%
EOG RESOURCES, INC. -0.9%
EXXON MOBIL CORP -0.9%
OCCIDENTAL PETROLEUM CORP -0.9%
CONOCOPHILLIPS -0.8%
COMCAST CORP-CL A -0.8%
EQT CORP -0.8%
MARKEL CORP -0.8%
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