Fund Overlap

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


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281

Number of overlapping holdings

100.0%

% of IMCV's 288 holdings also in IMCB

67.1%

% of IMCB's 434 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
WILLIAMS COS INC 1.4% 0.7% 0.7%
NEWMONT MINING CORP 1.3% 0.6% 0.6%
CAPITAL ONE FINANCIAL CORP 1.3% 0.6% 0.6%
TRAVELERS COS INC/THE 0.6% 0.6% 0.6%
AMERICAN ELECTRIC POWER 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
WILLIAMS COS INC 0.7%
NEWMONT MINING CORP 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
AMERICAN ELECTRIC POWER 0.6%
KINDER MORGAN INC 0.6%
AFLAC INC 0.6%
ONEOK INC 0.6%
CHENIERE ENERGY INC 0.5%
SCHLUMBERGER LTD 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
IMCV Underweight Relative to IMCB
ARTHUR J GALLAGHER & CO -0.8%
DOORDASH, INC. CLASS A -0.6%
FORTINET INC -0.6%
AUTOZONE INC -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
AUTODESK INC -0.6%
APPLOVIN CORP. CLASS A -0.5%
COPART INC -0.5%
HILTON WORLDWIDE HOLDINGS, INC. -0.5%
HOWMET AEROSPACE INC. -0.5%
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