Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
85.2%
% of IMCV's 310 holdings also in IWS
39.2%
% of IWS's 699 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.3% | 0.8% | 0.8% |
|
NUCOR CORP | 1.0% | 0.6% | 0.6% |
|
DR HORTON INC | 1.0% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 1.0% | 0.6% | 0.6% |
|
ALLSTATE CORP | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
DOW, INC. | 0.8% |
|
DOMINION RESOURCES INC/VA | 0.8% |
|
GENERAL MILLS INC | 0.8% |
IMCV Underweight Relative to IWS
|
PHILLIPS 66 | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
KKR & CO LP | -0.6% |
|
AFLAC INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
AMETEK INC | -0.5% |