Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
30%
ALSO IN MAGA
MAGA
150
HOLDINGS
55%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.0% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.0% | 0.8% | 0.8% |
|
DR HORTON INC | 0.8% | 0.7% | 0.7% |
|
FEDEX CORP | 0.9% | 0.7% | 0.7% |
IMCV Overweight Relative to MAGA
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
NEWMONT MINING CORP | 1.6% |
|
US BANCORP | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
AFLAC INC | 0.9% |
|
BECTON DICKINSON AND CO | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
IMCV Underweight Relative to MAGA
|
TESLA MOTORS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
 |
CRH PLC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AUTOZONE INC | -0.7% |