Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
24%
ALSO IN TPHE
TPHE
101
HOLDINGS
62%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.2% | 0.9% | 0.9% |
|
AFLAC INC | 0.8% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 1.1% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.1% | 0.8% | 0.8% |
IMCV Overweight Relative to TPHE
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
US BANCORP | 1.4% |
|
3M CO | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
ELEVANCE HEALTH INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CIGNA CORPORATION | 1.0% |
IMCV Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
EVERGY, INC. | -1.1% |
|
ROCKWELL AUTOMATION INC | -1.0% |
|
NISOURCE INC | -1.0% |