Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
53.1%
% of IMCV's 310 holdings also in JPME
46.0%
% of JPME's 367 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus JPME)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.8% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.5% | 0.5% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.4% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JPME
|
PACCAR INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
IMCV Underweight Relative to JPME
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
POST HOLDINGS INC | -0.5% |
|
FASTENAL CO | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |