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%
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