Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
23.3%
% of IMCV's 310 holdings also in USVT
36.4%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 0.6% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.6% | 0.6% |
|
TRAVELERS COS INC/THE | 0.7% | 0.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 0.5% | 0.5% |
|
KROGER CO | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to USVT
|
PACCAR INC | 1.3% |
|
NUCOR CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
DOW, INC. | 0.8% |
IMCV Underweight Relative to USVT
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
VONTIER CORP | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
CROCS INC | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |