Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
29%
ALSO IN MAGA
MAGA
150
HOLDINGS
53%
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 | 1.1% | 0.7% | 0.7% |
|
ONEOK INC | 0.8% | 0.7% | 0.7% |
|
FEDEX CORP | 1.0% | 0.7% | 0.7% |
|
PACCAR INC | 0.9% | 0.7% | 0.7% |
|
DELTA AIR LINES INC | 0.7% | 0.7% | 0.7% |
IMCV Overweight Relative to MAGA
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
NEWMONT MINING CORP | 1.7% |
|
US BANCORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
SEMPRA ENERGY | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
BECTON DICKINSON AND CO | 0.9% |
IMCV Underweight Relative to MAGA
|
ELI LILLY & CO | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |
|
AMGEN INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |