Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
138
# OF OVERLAPPING HOLDINGS
IMCV
282
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.2% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.9% | 0.8% | 0.8% |
IMCV Overweight Relative to FTA
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
ONEOK INC | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
BECTON DICKINSON AND CO | 0.9% |
|
KEURIG DR PEPPER INC. | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
IMCV Underweight Relative to FTA
|
MICRON TECHNOLOGY INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
CITIGROUP INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
BLOCK INC. | -0.8% |
|
EXXON MOBIL CORP | -0.8% |