Fund Overlap

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


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308

Number of overlapping holdings

99.4%

% of IMCV's 319 holdings also in IMCB

66.5%

% of IMCB's 474 holdings also in IMCV

Overlap by Weight
Sector Drift (IMCV minus IMCB)
Overlapping Holdings

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Company Weight
in IMCV
Weight
in IMCB
Overlap
NXP SEMICONDUCTORS NV 0.7% 0.6% 0.6%
CARRIER GLOBAL CORP. 0.7% 0.5% 0.5%
PACCAR INC 1.1% 0.5% 0.5%
AMERICAN INTERNATIONAL GROUP 1.1% 0.5% 0.5%
MICROCHIP TECHNOLOGY INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
PACCAR INC 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
WILLIAMS COS INC 0.5%
EXELON CORP 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
NUCOR CORP 0.5%
SIMON PROPERTY GROUP INC 0.5%
DOW, INC. 0.5%
CENTENE CORP 0.5%
IMCV Underweight Relative to IMCB
WORKDAY INC-CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
TRANSDIGM GROUP INC -0.5%
MSCI INC-A -0.5%
HILTON WORLDWIDE HOLDINGS, INC. -0.5%
ROSS STORES INC -0.5%
COPART INC -0.5%
IDEXX LABORATORIES INC -0.5%
PAYCHEX INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
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