Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
22.6%
% of IMCV's 310 holdings also in SPVM
69.7%
% of SPVM's 100 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 | 1.1% | 1.7% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.3% | 1.1% |
|
NUCOR CORP | 1.0% | 1.2% | 1.0% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVM
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
DOMINION RESOURCES INC/VA | 0.9% |
IMCV Underweight Relative to SPVM
|
VALERO ENERGY CORP | -2.5% |
|
MARATHON PETROLEUM | -2.1% |
|
PHILLIPS 66 | -2.0% |
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
BORGWARNER INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |