Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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132

Number of overlapping holdings

43.3%

% of IMCV's 310 holdings also in ONEY

45.2%

% of ONEY's 293 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
PACCAR INC 1.3% 1.4% 1.3%
SIMON PROPERTY GROUP INC 1.0% 1.0% 1.0%
FORD MOTOR CO 1.0% 0.9% 0.9%
DOW, INC. 0.8% 1.5% 0.8%
KROGER CO 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ONEY
AMERICAN INTERNATIONAL GROUP 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
DR HORTON INC 1.0%
GENERAL MOTORS CO 1.0%
WILLIAMS COS INC 0.9%
ALLSTATE CORP 0.9%
BANK OF NEW YORK MELLON CORP 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.8%
LENNAR CORP-CL A 0.8%
PRUDENTIAL FINANCIAL INC 0.8%
IMCV Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO -1.7%
VALERO ENERGY CORP -1.5%
3M CO -1.3%
PHILLIPS 66 -1.2%
DIAMONDBACK ENERGY INC -1.1%
MARATHON PETROLEUM -1.1%
SYSCO CORP -1.0%
DEVON ENERGY CORPORATION -1.0%
CARDINAL HEALTH INC -1.0%
TARGET CORP -0.8%
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