Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
21%
ALSO IN PSAI
PSAI
100
HOLDINGS
53%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.6% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.5% | 1.4% | 1.4% |
|
EOG RESOURCES, INC. | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.1% | 1.0% |
IMCV Overweight Relative to PSAI
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
US BANCORP | 1.3% |
|
3M CO | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
MODERNA, INC. | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
TARGET CORP | 1.0% |
|
CHENIERE ENERGY INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
IMCV Underweight Relative to PSAI
 |
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
GARTNER INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
GLOBE LIFE INC. | -1.2% |