Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
44.5%
% of IMCV's 288 holdings also in ONEY
44.2%
% of ONEY's 286 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ONEY)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.0% | 1.0% | 1.0% |
|
PACCAR INC | 0.9% | 1.1% | 0.9% |
|
KENVUE, INC. | 0.8% | 1.0% | 0.8% |
|
XCEL ENERGY INC | 0.8% | 0.8% | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ONEY
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
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% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
IMCV Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
EOG RESOURCES, INC. | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
SYSCO CORP | -0.7% |
|
DARDEN RESTAURANTS INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
TARGET CORP | -0.7% |
|
CINCINNATI FINANCIAL CORP | -0.6% |