Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
99.7%
% of IMCV's 310 holdings also in IMCB
67.6%
% of IMCB's 458 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 0.6% | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 0.6% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% | 0.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 0.5% | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
|
PACCAR INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
ONEOK INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
IMCV Underweight Relative to IMCB
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
WORKDAY INC-CLASS A | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
DEXCOM INC | -0.5% |
|
AUTODESK INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |