Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
63.0%
% of IMCV's 310 holdings also in ONEV
42.4%
% of ONEV's 455 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ONEV)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.8% | 1.2% | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% | 1.5% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.0% | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 0.8% | 0.7% |
|
KROGER CO | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ONEV
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
DR HORTON INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
IMCV Underweight Relative to ONEV
|
MCKESSON CORP | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
CDW CORP/DE | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
AMERISOURCEBERGEN CORP | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |