Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
99.4%
% of IMCV's 319 holdings also in IMCB
66.5%
% of IMCB's 474 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 | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.7% | 0.6% | 0.6% |
 |
CARRIER GLOBAL CORP. | 0.7% | 0.5% | 0.5% |
|
PACCAR INC | 1.1% | 0.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 0.5% | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
|
PACCAR INC | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
EXELON CORP | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
NUCOR CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
DOW, INC. | 0.5% |
|
CENTENE CORP | 0.5% |
IMCV Underweight Relative to IMCB
|
WORKDAY INC-CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
TRANSDIGM GROUP INC | -0.5% |
|
MSCI INC-A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
ROSS STORES INC | -0.5% |
|
COPART INC | -0.5% |
|
IDEXX LABORATORIES INC | -0.5% |
|
PAYCHEX INC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |