Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
21%
ALSO IN LGCF
LGCF
75
HOLDINGS
72%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.8% | 2.3% | 1.8% |
|
US BANCORP | 1.3% | 1.7% | 1.3% |
|
EOG RESOURCES, INC. | 1.1% | 1.4% | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% | 1.5% | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% | 1.5% | 1.1% |
IMCV Overweight Relative to LGCF
|
PHILLIPS 66 | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% |
|
3M CO | 1.2% |
|
MODERNA, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
IMCV Underweight Relative to LGCF
|
CHEVRON CORP | -5.9% |
|
EXXON MOBIL HOLDING CORP | -5.6% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
QUALCOMM INC | -3.5% |
|
GILEAD SCIENCES INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.5% |