Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
24%
ALSO IN TPHD
TPHD
102
HOLDINGS
67%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.2% | 1.2% | 1.2% |
|
CSX CORP | 1.1% | 1.2% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% | 1.4% | 0.9% |
IMCV Overweight Relative to TPHD
|
NEWMONT MINING CORP | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
US BANCORP | 1.2% |
|
FEDEX CORP | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
IMCV Underweight Relative to TPHD
|
SOUTHERN CO | -1.5% |
|
ALLIANT ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |