Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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259
Number of overlapping holdings
86.0%
% of IMCV's 305 holdings also in IWS
38.5%
% of IWS's 714 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 | 1.0% | 0.6% | 0.6% |
|
AFLAC INC | 0.9% | 0.6% | 0.6% |
|
DR HORTON INC | 1.0% | 0.6% | 0.6% |
|
REALTY INCOME CORP | 0.6% | 0.6% | 0.6% |
|
ONEOK INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
IMCV Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
INGERSOL-RAND INC | -0.5% |
|
AMETEK INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
ROSS STORES INC | -0.4% |
|
XYLEM INC | -0.4% |
|
MARTIN MARIETTA MATERIALS | -0.4% |
|
COSTAR GROUP INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
WABTEC CORP | -0.3% |