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% |