Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
86.1%
% of IMCV's 287 holdings also in IWS
36.5%
% of IWS's 709 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.4% | 0.9% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.7% | 0.7% |
|
AFLAC INC | 1.0% | 0.7% | 0.7% |
|
KINDER MORGAN INC | 1.0% | 0.6% | 0.6% |
|
ONEOK INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
NEWMONT MINING CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
PACCAR INC | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
IMCV Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
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% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
QUANTA SERVICES INC | -0.4% |
|
ROSS STORES INC | -0.4% |
|
WABTEC CORP | -0.4% |