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% |