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
281
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
IMCV Overweight Relative to USVT
 |
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
CHENIERE ENERGY 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% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
|
SERVICE CORP INTERNATIONAL | 0.1% |
|
CLOROX COMPANY | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.1% |