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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |