Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
42%
ALSO IN VLUE
VLUE
147
HOLDINGS
78%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.2% | 1.5% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 3.0% | 1.0% |
|
WESTERN DIGITAL CORP | 0.8% | 1.9% | 0.8% |
|
PACCAR INC | 0.8% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 1.0% | 0.8% | 0.8% |
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -15.3% |
|
INTEL CORP | -11.2% |
|
CISCO SYSTEMS INC | -4.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AT&T INC | -2.2% |
|
QUALCOMM INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
CITIGROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |