Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
100%
ALSO IN IMCB
IMCB
408
HOLDINGS
69%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.3% | 1.2% | 1.2% |
|
NEWMONT MINING CORP | 1.7% | 0.9% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
US BANCORP | 1.2% | 0.6% | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% | 0.6% | 0.6% |
IMCV Overweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.6% |
|
CSX CORP | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
SEMPRA ENERGY | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
IMCV Underweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
AUTOZONE INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |