Fund Overlap

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


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73

Number of overlapping holdings

24.3%

% of IMCV's 305 holdings also in SPVM

73.7%

% 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 1.1% 1.4% 1.1%
GENERAL MOTORS CO 1.1% 2.2% 1.1%
DR HORTON INC 1.0% 1.3% 1.0%
AMERICAN INTERNATIONAL GROUP 1.0% 1.2% 1.0%
VALERO ENERGY CORP 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVM
TRUIST FINANCIAL CORPORATION 1.1%
FORD MOTOR CO 1.1%
WILLIAMS COS INC 1.0%
NORFOLK SOUTHERN CORP 1.0%
AMERICAN ELECTRIC POWER 0.9%
SEMPRA ENERGY 0.9%
SIMON PROPERTY GROUP INC 0.9%
HUMANA INC 0.9%
CROWN CASTLE INTL CORP 0.9%
L3HARRIS TECHNOLOGIES INC 0.9%
IMCV Underweight Relative to SPVM
BUNGE GLOBAL SA -2.1%
PHILLIPS 66 -1.6%
MARATHON PETROLEUM -1.5%
FEDEX CORP -1.3%
CITIGROUP INC -1.2%
ASSURANT INC -1.2%
CINCINNATI FINANCIAL CORP -1.2%
LOEWS CORP -1.2%
SYNCHRONY FINANCIAL -1.1%
US BANCORP -1.1%
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