Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
25%
ALSO IN TPHE
TPHE
101
HOLDINGS
70%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.1% | 1.2% | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% | 1.4% | 1.1% |
|
AFLAC INC | 0.9% | 1.1% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 0.9% | 1.5% | 0.9% |
IMCV Overweight Relative to TPHE
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
NEWMONT MINING CORP | 1.6% |
|
US BANCORP | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
FEDEX CORP | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
IMCV Underweight Relative to TPHE
|
ATMOS ENERGY CORP | -1.6% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
NISOURCE INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
EVERGY, INC. | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |