Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
IMCV
275
HOLDINGS
55%
ALSO IN FTA
FTA
189
HOLDINGS
78%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.0% | 1.0% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 0.8% | 0.8% |
IMCV Overweight Relative to FTA
|
NEWMONT MINING CORP | 1.7% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
AFLAC INC | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
US BANCORP | 0.7% |
IMCV Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PFIZER INC | -0.8% |
|
DOVER CORP | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
MARKEL CORP | -0.8% |