Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in |
Overlap | |
|---|---|---|---|---|
IMCV Overweight Relative to
 |
VALERO ENERGY CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
US BANCORP | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
3M CO | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
IMCV Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
LAS VEGAS SANDS CORP | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
WATSCO INC | 0.1% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
PTC INC. | 0.1% |