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
276

# OF OVERLAPPING
HOLDINGS
IMCV
282
HOLDINGS
100%
ALSO IN IMCB
IMCB
409
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 2.4% 1.2% 1.2%
EMERSON ELECTRIC CO 0.6% 0.7% 0.6%
US BANCORP 1.3% 0.6% 0.6%
EOG RESOURCES, INC. 1.2% 0.6% 0.6%
NEWMONT MINING CORP 1.1% 0.6% 0.6%
IMCV Overweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP 1.2%
US BANCORP 0.6%
EOG RESOURCES, INC. 0.6%
NEWMONT MINING CORP 0.6%
AIR PRODUCTS & CHEMICALS INC 0.6%
CSX CORP 0.6%
TRAVELERS COS INC/THE 0.5%
KINDER MORGAN INC 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
CHENIERE ENERGY INC 0.5%
IMCV Underweight Relative to IMCB
ROYAL CARIBBEAN CRUISES LTD -0.7%
SNOWFLAKE, INC. CLASS A -0.6%
HOWMET AEROSPACE INC. -0.6%
COINBASE GLOBAL, INC. CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
VISTRA ENERGY CORP. -0.6%
AUTODESK INC -0.6%
ROBLOX CORP. CLASS A -0.6%
HILTON WORLDWIDE HOLDINGS, INC. -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
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