Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
24%
ALSO IN RPV
RPV
104
HOLDINGS
65%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 1.7% | 1.0% |
|
PHILLIPS 66 | 0.9% | 1.7% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.6% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 2.1% | 0.8% |
|
FORD MOTOR CO | 0.8% | 2.8% | 0.8% |
IMCV Overweight Relative to RPV
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
US BANCORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
IMCV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.1% |
|
MOSAIC CO/THE | -2.6% |
 |
BUNGE GLOBAL SA | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
CITIGROUP INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
CENCORA INC | -1.5% |