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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCV
274
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
 |
NEWMONT MINING CORP | 1.7% |
|
WILLIAMS COS INC | 1.3% |
|
US BANCORP | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
CSX CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
IMCV Underweight Relative to USVT
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
 |
PENTAIR PLC | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
PINTEREST, INC. CLASS A | 0.1% |
 |
ALLEGION PLC | 0.1% |