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
226
# OF OVERLAPPING HOLDINGS
IMCV
282
HOLDINGS
82%
ALSO IN IWS
IWS
708
HOLDINGS
34%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in IMCV
Weight
in IWS
Overlap
AFLAC INC 0.9% 0.7% 0.7%
KINDER MORGAN INC 1.0% 0.6% 0.6%
ONEOK INC 0.9% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.6% 0.7% 0.6%
KROGER CO 0.8% 0.5% 0.5%
IMCV Overweight Relative to IWS
CAPITAL ONE FINANCIAL CORP 2.4%
US BANCORP 1.3%
EOG RESOURCES, INC. 1.2%
NEWMONT MINING CORP 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
CSX CORP 1.1%
TRAVELERS COS INC/THE 1.1%
TRUIST FINANCIAL CORPORATION 1.0%
AMERICAN ELECTRIC POWER 0.9%
MARATHON PETROLEUM 0.9%
IMCV Underweight Relative to IWS
MICROSTRATEGY INC-CL A -0.9%
WILLIAMS COS INC -0.9%
ARTHUR J GALLAGHER & CO -0.8%
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%
QUANTA SERVICES INC -0.4%
NASDAQ OMX GROUP/THE -0.4%
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