Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
27.0%
% of IMCV's 288 holdings also in NUMV
77.6%
% of NUMV's 100 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 | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.8% | 2.1% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.1% | 0.7% |
|
CARDINAL HEALTH INC | 0.7% | 1.9% | 0.7% |
|
GENERAL MILLS INC | 0.7% | 0.7% | 0.7% |
|
ATMOS ENERGY CORP | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to NUMV
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
AFLAC INC | 1.1% |
|
ONEOK INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
IMCV Underweight Relative to NUMV
|
XYLEM INC | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
 |
STERIS PLC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
 |
BUNGE GLOBAL SA | -1.6% |
|
PPG INDUSTRIES INC | -1.5% |