Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
116
# OF OVERLAPPING HOLDINGS
IMCV
282
HOLDINGS
42%
ALSO IN ONEY
ONEY
284
HOLDINGS
41%
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% | 1.1% | 1.1% |
|
PACCAR INC | 0.9% | 1.1% | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.9% | 0.8% |
|
FORD MOTOR CO | 0.8% | 1.2% | 0.8% |
IMCV Overweight Relative to ONEY
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
NEWMONT MINING CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
IMCV Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.3% |
|
CVS CAREMARK CORP | -0.9% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SYSCO CORP | -0.7% |
|
CUMMINS INC | -0.7% |
|
SOUTHWEST AIRLINES CO | -0.7% |