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

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
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 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% |