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
43%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
77%
ALSO IN IWS
IWS
710
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 0.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.6% | 0.6% |
|
PHILLIPS 66 | 1.0% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.9% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.6% | 0.6% |
IMCV Overweight Relative to IWS
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
US BANCORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
3M CO | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
CIGNA CORPORATION | 1.1% |
IMCV Underweight Relative to IWS
|
WESTERN DIGITAL CORP | -2.3% |
|
CORNING INC | -1.4% |
|
CUMMINS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TERADYNE INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
CIENA CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
AMETEK INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |