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
89
Number of overlapping holdings
28.7%
% of IMCV's 319 holdings also in USVT
45.4%
% of USVT's 199 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 | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 0.6% | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% | 0.5% | 0.5% |
|
CENTENE CORP | 0.9% | 0.5% | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.9% | 0.5% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to USVT
|
PACCAR INC | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
EXELON CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
DOW, INC. | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
KINDER MORGAN INC | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
IMCV Underweight Relative to USVT
|
PBF ENERGY INC-CLASS A | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
HOLLYFRONTIER CORP | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -0.6% |