Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
48%
ALSO IN IMCV
IMCV
281
HOLDINGS
92%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.2% | 0.4% | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% | 0.2% | 0.2% |
|
CENTENE CORP | 0.2% | 0.3% | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to IMCV
|
NATERA INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.2% |
SIZE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.5% |
|
US BANCORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
CSX CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
FEDEX CORP | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |