Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
11%
ALSO IN WCEO
WCEO
154
HOLDINGS
21%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.2% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 0.8% | 1.0% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
|
GENERAL MOTORS CO | 1.1% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
IMCV Overweight Relative to WCEO
|
NEWMONT MINING CORP | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
CIGNA CORPORATION | 1.0% |
|
CSX CORP | 1.0% |
|
FEDEX CORP | 1.0% |
IMCV Underweight Relative to WCEO
|
NEXTNAV INC. | -1.4% |
|
POWER INTEGRATIONS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
HUBSPOT INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
CLEARFIELD INC | -1.0% |