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
34%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
41%
ALSO IN VLUE
VLUE
149
HOLDINGS
76%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 1.7% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 3.8% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 0.9% | 0.9% |
|
PACCAR INC | 0.9% | 1.1% | 0.9% |
IMCV Overweight Relative to VLUE
|
ILLINOIS TOOL WORKS | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -9.7% |
|
CISCO SYSTEMS INC | -5.4% |
|
INTEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
BANK OF AMERICA CORP | -2.2% |
|
CITIGROUP INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |