Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
21.0%
% of IMCV's 310 holdings also in NUMV
74.4%
% of NUMV's 89 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus NUMV)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 0.9% | 2.4% | 0.9% |
|
DR HORTON INC | 0.9% | 1.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 2.1% | 0.6% |
|
PULTE HOMES INC | 0.5% | 1.4% | 0.5% |
|
INTL FLAVORS & FRAGRANCES | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to NUMV
|
PACCAR INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
IMCV Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.9% |
|
INGERSOL-RAND INC | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |
|
ALLY FINANCIAL INC | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.6% |