Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
41%
ALSO IN VLUE
VLUE
145
HOLDINGS
81%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 3.8% | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.9% | 0.9% |
|
FEDEX CORP | 0.9% | 1.0% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 0.8% | 0.8% |
IMCV Overweight Relative to VLUE
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
TRAVELERS COS INC/THE | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
AFLAC INC | 0.9% |
IMCV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.3% |
|
INTEL CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
AT&T INC | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
GENERAL MOTORS CO | -2.8% |
|
BANK OF AMERICA CORP | -2.6% |
|
CITIGROUP INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
RTX CORP | -1.9% |