Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
35%
ALSO IN ULVM
ULVM
127
HOLDINGS
72%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.1% | 1.2% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.1% | 1.1% |
|
US BANCORP | 1.3% | 1.1% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 0.9% | 0.9% |
|
TRUIST FINANCIAL CORPORATION | 0.8% | 1.0% | 0.8% |
IMCV Overweight Relative to ULVM
|
PHILLIPS 66 | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
3M CO | 1.2% |
|
MODERNA, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
KINDER MORGAN INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
CHENIERE ENERGY INC | 0.8% |
IMCV Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
LOEWS CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PFIZER INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
PROLOGIS INC | -1.1% |
|
WP CAREY INC | -1.1% |
|
AMEREN CORPORATION | -1.1% |