Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
35.9%
% of IMCV's 289 holdings also in VLUE
71.1%
% of VLUE's 149 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% | 3.3% | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% | 1.1% | 1.0% |
|
PACCAR INC | 1.0% | 0.8% | 0.8% |
|
DR HORTON INC | 0.8% | 1.3% | 0.8% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.2% |
|
SCHLUMBERGER LTD | 1.0% |
|
ONEOK INC | 1.0% |
|
AFLAC INC | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
CHENIERE ENERGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
IMCV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.3% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
AT&T INC | -4.5% |
|
INTEL CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
PFIZER INC | -2.3% |
|
CITIGROUP INC | -2.2% |