Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
79%
ALSO IN IWS
IWS
717
HOLDINGS
32%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.7% | 0.7% |
|
KINDER MORGAN INC | 0.8% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.8% | 0.5% |
|
FORD MOTOR CO | 0.8% | 0.5% | 0.5% |
|
REALTY INCOME CORP | 0.5% | 0.5% | 0.5% |
IMCV Overweight Relative to IWS
|
NEWMONT MINING CORP | 1.6% |
|
US BANCORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
CIGNA CORPORATION | 1.1% |
IMCV Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
CORNING INC | -0.7% |
|
AMETEK INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
|
VULCAN MATERIALS CO | -0.4% |
|
WABTEC CORP | -0.4% |
|
VENTAS INC | -0.4% |
|
CIENA CORP | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |