Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
26%
ALSO IN SPVM
SPVM
99
HOLDINGS
73%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.6% | 1.4% | 1.4% |
|
US BANCORP | 1.3% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 2.6% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.4% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 1.6% | 0.9% |
IMCV Overweight Relative to SPVM
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
CSX CORP | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
FEDEX CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
BECTON DICKINSON AND CO | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
IMCV Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
CITIGROUP INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
TYSON FOODS INC-CL A | -1.3% |