Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
22.0%
% of IMCV's 310 holdings also in RPV
70.5%
% of RPV's 96 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus RPV)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.1% | 1.3% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.2% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 3.9% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.7% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to RPV
|
PACCAR INC | 1.2% |
|
WILLIAMS COS INC | 1.0% |
|
NUCOR CORP | 1.0% |
|
ONEOK INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
DR HORTON INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
DOMINION RESOURCES INC/VA | 0.9% |
IMCV Underweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
GENERAL MOTORS CO | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
CITIGROUP INC | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |