Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
26.3%
% of IMCV's 288 holdings also in ULVM
59.7%
% of ULVM's 128 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ULVM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.1% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.1% | 1.0% |
|
KROGER CO | 1.0% | 1.2% | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% | 1.0% | 0.9% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ULVM
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
AFLAC INC | 1.1% |
|
ONEOK INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
EXELON CORP | 1.0% |
|
PACCAR INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
IMCV Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
AT&T INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
FISERV, INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |