Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
54.1%
% of IMCV's 288 holdings also in JPME
44.7%
% of JPME's 356 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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.9% | 0.5% | 0.5% |
|
WEC ENERGY GROUP INC | 0.7% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.7% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to JPME
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
NEWMONT MINING CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
PACCAR INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
IMCV Underweight Relative to JPME
|
TAPESTRY, INC. | -0.5% |
|
UGI CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
EXELIXIS INC | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |