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
281
HOLDINGS
82%
ALSO IN IWS
IWS
722
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% |