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
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% |