Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
26%
ALSO IN SPVM
SPVM
102
HOLDINGS
68%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.4% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.1% | 1.4% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 1.2% | 1.0% |
IMCV Overweight Relative to SPVM
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
3M CO | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CIGNA CORPORATION | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
PACCAR INC | 0.9% |
IMCV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.2% |
|
CVS CAREMARK CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CITIGROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
FORD MOTOR CO | -1.3% |
|
ASSURANT INC | -1.3% |
|
INVESCO LTD | -1.3% |