Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
35%
ALSO IN RSPE
RSPE
186
HOLDINGS
51%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus RSPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.8% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
|
CSX CORP | 1.2% | 0.6% | 0.6% |
|
SEMPRA ENERGY | 0.8% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.7% | 0.6% | 0.6% |
IMCV Overweight Relative to RSPE
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
US BANCORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
FEDEX CORP | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
IMCV Underweight Relative to RSPE
|
INTEL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
DANAHER CORP | -0.6% |