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

OVERLAP
49%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |