Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
58%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.2% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.3% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.2% | 0.8% | 0.8% |
|
PACCAR INC | 0.9% | 0.7% | 0.7% |
IMCV Overweight Relative to MAGA
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
US BANCORP | 1.4% |
|
3M CO | 1.3% |
|
ELEVANCE HEALTH INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
IMCV Underweight Relative to MAGA
|
HEICO CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
CINTAS CORP | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
ILLUMINA INC | -0.8% |
|
AMCOR PLC | -0.8% |