Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
85%
ALSO IN IWS
IWS
715
HOLDINGS
36%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in IMCV
Weight
in IWS
Overlap
BANK OF NEW YORK MELLON CORP 0.6% 0.8% 0.6%
MARATHON PETROLEUM 1.0% 0.6% 0.6%
KINDER MORGAN INC 0.9% 0.6% 0.6%
PHILLIPS 66 0.9% 0.5% 0.5%
VALERO ENERGY CORP 0.8% 0.5% 0.5%
IMCV Overweight Relative to IWS
CAPITAL ONE FINANCIAL CORP 2.4%
NEWMONT MINING CORP 1.5%
US BANCORP 1.3%
AIR PRODUCTS & CHEMICALS INC 1.1%
EOG RESOURCES, INC. 1.1%
TRAVELERS COS INC/THE 1.1%
CSX CORP 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
GENERAL MOTORS CO 1.0%
AMERICAN ELECTRIC POWER 1.0%
IMCV Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.8%
COINBASE GLOBAL, INC. CLASS A -0.6%
AMETEK INC -0.5%
VULCAN MATERIALS CO -0.4%
NASDAQ OMX GROUP/THE -0.4%
ROSS STORES INC -0.4%
XYLEM INC -0.4%
REALTY INCOME CORP -0.3%
WABTEC CORP -0.3%
COSTAR GROUP INC -0.3%
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