Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
26.0%
% of IMCV's 288 holdings also in RPV
68.9%
% of RPV's 107 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 2.5% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.7% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.3% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.4% | 0.9% |
|
KROGER CO | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to RPV
|
WILLIAMS COS INC | 1.3% |
|
ONEOK INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
AFLAC INC | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
PACCAR INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
IMCV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.3% |
 |
BUNGE GLOBAL SA | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
CENTENE CORP | -2.0% |
|
PARAMOUNT GLOBAL | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |
|
CIGNA CORPORATION | -1.5% |