Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
40%
ALSO IN ONEY
ONEY
289
HOLDINGS
35%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.2% | 1.6% | 1.2% |
|
CIGNA CORPORATION | 1.1% | 1.6% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 1.4% | 1.0% |
|
TARGET CORP | 1.0% | 1.1% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.8% | 1.1% | 0.8% |
IMCV Overweight Relative to ONEY
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
PHILLIPS 66 | 1.6% |
|
US BANCORP | 1.3% |
|
ELEVANCE HEALTH INC | 1.3% |
|
3M CO | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
IMCV Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.8% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ALLSTATE CORP | -1.4% |
|
ALTRIA GROUP INC | -1.0% |
|
ZOETIS INC | -0.7% |
|
EQUITY RESIDENTIAL | -0.6% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
BEST BUY CO INC | -0.6% |
|
HF SINCLAIR CORPORATION | -0.5% |