Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

0
Number of overlapping holdings
0.0%
% of IMCV's 288 holdings also in USVT
nan%
% of USVT's 1 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus USVT)
Overlapping Holdings
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Company | Weight in IMCV |
Weight in USVT |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to USVT
WILLIAMS COS INC | 1.4% | |
CAPITAL ONE FINANCIAL CORP | 1.4% | |
NEWMONT MINING CORP | 1.1% | |
AMERICAN ELECTRIC POWER | 1.1% | |
CHENIERE ENERGY INC | 1.0% | |
KINDER MORGAN INC | 1.0% | |
AFLAC INC | 1.0% | |
TRUIST FINANCIAL CORPORATION | 1.0% | |
ONEOK INC | 1.0% | |
AMERICAN INTERNATIONAL GROUP | 1.0% |
IMCV Underweight Relative to USVT
AMERCO | 0.0% | |
BROWN-FORMAN CORP-CLASS A | 0.0% | |
LENNAR CORP - B SHS | 0.0% | |
NEWS CORP - CLASS B | 0.0% | |
SUMMIT THERAPEUTICS INC | 0.0% | |
ZILLOW GROUP, INC. CLASS A | 0.0% | |
JEFFERIES FINANCIAL GROUP INC. | 0.1% | |
DAVITA INC | 0.1% | |
WESTLAKE CHEMICAL CORP | 0.1% | |
UNITED THERAPEUTICS CORP | 0.1% |