Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
100.0%
% of IMCV's 305 holdings also in IMCB
68.3%
% of IMCB's 449 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 | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.1% | 0.6% | 0.6% |
|
NORFOLK SOUTHERN CORP | 1.1% | 0.5% | 0.5% |
|
DR HORTON INC | 1.1% | 0.5% | 0.5% |
|
AFLAC INC | 1.1% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
DR HORTON INC | 0.5% |
|
AFLAC INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
ONEOK INC | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
SEMPRA ENERGY | 0.5% |
IMCV Underweight Relative to IMCB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
WORKDAY INC-CLASS A | -0.5% |
|
AUTODESK INC | -0.5% |
|
AUTOZONE INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
FORTINET INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.4% |
|
COPART INC | -0.4% |
|
MSCI INC-A | -0.4% |