Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
85%
ALSO IN IWS
IWS
718
HOLDINGS
36%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.8% | 0.6% |
|
VALERO ENERGY CORP | 0.9% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.9% | 0.6% | 0.6% |
IMCV Overweight Relative to IWS
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
NEWMONT MINING CORP | 1.5% |
|
US BANCORP | 1.2% |
|
CSX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
IMCV Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
AMETEK INC | -0.5% |
|
ROSS STORES INC | -0.4% |
|
VULCAN MATERIALS CO | -0.4% |
|
XYLEM INC | -0.4% |
|
NASDAQ OMX GROUP/THE | -0.4% |
|
WABTEC CORP | -0.4% |
|
VENTAS INC | -0.4% |
|
REALTY INCOME CORP | -0.3% |