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

85.2%

% of IMCV's 310 holdings also in IWS

39.2%

% of IWS's 699 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
PACCAR INC 1.1% 0.7% 0.7%
WILLIAMS COS INC 1.0% 0.6% 0.6%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.9% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.9% 0.6% 0.6%
CARRIER GLOBAL CORP. 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
GENERAL MOTORS CO 1.1%
AMERICAN INTERNATIONAL GROUP 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
MODERNA, INC. 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
FORD MOTOR CO 1.0%
AMERICAN ELECTRIC POWER 0.9%
NEWMONT MINING CORP 0.9%
DOMINION RESOURCES INC/VA 0.9%
NXP SEMICONDUCTORS NV 0.9%
IMCV Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
CONSTELLATION ENERGY CORPORATION -0.8%
PHILLIPS 66 -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
TRANSDIGM GROUP INC -0.7%
AFLAC INC -0.7%
ARTHUR J GALLAGHER & CO -0.7%
TRANE TECHNOLOGIES PLC -0.7%
KKR & CO LP -0.6%
COINBASE GLOBAL, INC. CLASS A -0.5%
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