Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
36.7%
% of IMCV's 310 holdings also in VLUE
77.2%
% of VLUE's 150 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus VLUE)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 3.6% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.3% | 1.0% |
|
DR HORTON INC | 0.9% | 1.5% | 0.9% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
GENERAL MILLS INC | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
EXELON CORP | 0.8% |
|
KINDER MORGAN INC | 0.8% |
|
MODERNA, INC. | 0.7% |
IMCV Underweight Relative to VLUE
|
INTEL CORP | -5.3% |
|
CISCO SYSTEMS INC | -4.9% |
|
AT&T INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
GENERAL MOTORS CO | -2.5% |
|
PFIZER INC | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
CITIGROUP INC | -2.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.9% |