Fund Overlap

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


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241

Number of overlapping holdings

86.1%

% of IMCV's 287 holdings also in IWS

36.5%

% of IWS's 709 holdings also in IMCV

Overlap by Weight
Sector Drift (IMCV minus IWS)
Overlapping Holdings

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Company Weight
in IMCV
Weight
in IWS
Overlap
WILLIAMS COS INC 1.4% 0.9% 0.9%
BANK OF NEW YORK MELLON CORP 0.7% 0.7% 0.7%
AFLAC INC 1.0% 0.7% 0.7%
KINDER MORGAN INC 1.0% 0.6% 0.6%
ONEOK INC 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
CAPITAL ONE FINANCIAL CORP 2.4%
NEWMONT MINING CORP 1.1%
AMERICAN ELECTRIC POWER 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
AMERICAN INTERNATIONAL GROUP 1.0%
MARATHON PETROLEUM 1.0%
SEMPRA ENERGY 0.9%
PACCAR INC 0.9%
SCHLUMBERGER LTD 0.9%
GENERAL MOTORS CO 0.9%
IMCV Underweight Relative to IWS
ARTHUR J GALLAGHER & CO -0.9%
HOWMET AEROSPACE INC. -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.5%
TAKE-TWO INTERACTIVE SOFTWRE -0.5%
AMETEK INC -0.5%
MICROSTRATEGY INC-CL A -0.5%
QUANTA SERVICES INC -0.4%
ROSS STORES INC -0.4%
WABTEC CORP -0.4%
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