Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
79%
ALSO IN IWS
IWS
710
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.5% | 1.0% | 1.0% |
|
MODERNA, INC. | 1.1% | 0.8% | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.7% | 0.7% |
|
KINDER MORGAN INC | 0.9% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.9% | 0.6% | 0.6% |
IMCV Overweight Relative to IWS
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
US BANCORP | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
3M CO | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
IMCV Underweight Relative to IWS
|
AMETEK INC | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
WABTEC CORP | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
VENTAS INC | -0.4% |
|
MSCI INC-A | -0.4% |
|
BLOCK INC. | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |