Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus USVT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
IMCV Overweight Relative to USVT
 |
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
NEWMONT MINING CORP | 1.5% |
|
US BANCORP | 1.3% |
|
CSX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
IMCV Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.1% |
|
SERVICE CORP INTERNATIONAL | 0.1% |
|
CLOROX COMPANY | 0.1% |
|
SNAP, INC. CLASS A | 0.1% |