Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
IMCB
403
HOLDINGS
68%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.5% | 0.7% | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
US BANCORP | 1.4% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 1.4% | 0.7% | 0.7% |
IMCV Overweight Relative to IMCB
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
3M CO | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
IMCV Underweight Relative to IMCB
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
FORTINET INC | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
CUMMINS INC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
 |
AON PLC CLASS A | -0.5% |