Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
42%
ALSO IN VLUE
VLUE
147
HOLDINGS
76%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 4.1% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 1.0% | 1.0% |
|
TARGET CORP | 1.0% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.1% | 0.8% | 0.8% |
IMCV Overweight Relative to VLUE
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
PHILLIPS 66 | 1.4% |
|
3M CO | 1.3% |
|
MODERNA, INC. | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
KIMBERLY-CLARK CORP | 0.9% |
|
MARSH & MCLENNAN COS | 0.8% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -16.8% |
|
CISCO SYSTEMS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
GENERAL MOTORS CO | -3.0% |
|
AT&T INC | -2.5% |
|
PFIZER INC | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
QUALCOMM INC | -1.7% |