Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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75

Number of overlapping holdings

26.7%

% of IMCV's 289 holdings also in SPVM

76.5%

% of SPVM's 99 holdings also in IMCV

Overlap by Weight
Sector Drift (IMCV minus SPVM)
Overlapping Holdings

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Company Weight
in IMCV
Weight
in SPVM
Overlap
CAPITAL ONE FINANCIAL CORP 1.4% 1.2% 1.2%
GENERAL MOTORS CO 1.0% 2.3% 1.0%
METLIFE INC 0.9% 1.2% 0.9%
PACCAR INC 1.0% 0.9% 0.9%
AMERICAN ELECTRIC POWER 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVM
WILLIAMS COS INC 1.2%
TRUIST FINANCIAL CORPORATION 1.2%
SCHLUMBERGER LTD 1.0%
ONEOK INC 1.0%
SIMON PROPERTY GROUP INC 1.0%
CHENIERE ENERGY INC 0.9%
NEWMONT MINING CORP 0.9%
PHILLIPS 66 0.9%
MARATHON PETROLEUM 0.9%
VALERO ENERGY CORP 0.8%
IMCV Underweight Relative to SPVM
MOHAWK INDUSTRIES INC -1.5%
CITIGROUP INC -1.4%
TYSON FOODS INC-CL A -1.4%
LOEWS CORP -1.3%
GENERAL MOTORS CO -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
UNIVERSAL HEALTH SERVICES-B -1.2%
CHUBB LIMITED -1.1%
FOX CORPORATION CLASS A -1.1%
DELTA AIR LINES INC -1.1%
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