Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
44%
ALSO IN ONEY
ONEY
302
HOLDINGS
40%
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. | 1.1% | 1.6% | 1.1% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 0.9% | 1.1% | 0.9% |
|
PACCAR INC | 0.9% | 1.0% | 0.9% |
IMCV Overweight Relative to ONEY
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
BECTON DICKINSON AND CO | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
AFLAC INC | 0.9% |
IMCV Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ALTRIA GROUP INC | -1.6% |
|
NIKE INC -CL B | -1.4% |
|
CVS CAREMARK CORP | -0.9% |
|
TARGET CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
HERSHEY CO/THE | -0.6% |
|
TRACTOR SUPPLY COMPANY | -0.6% |
|
NETAPP INC | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |