Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
IMCB
403
HOLDINGS
67%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.8% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.6% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 0.7% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 1.2% | 0.7% |
IMCV Overweight Relative to IMCB
|
VALERO ENERGY CORP | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
US BANCORP | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% |
|
3M CO | 0.6% |
|
MODERNA, INC. | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
IMCV Underweight Relative to IMCB
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
FORTINET INC | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |