Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
48%
ALSO IN IMCV
IMCV
281
HOLDINGS
94%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.8% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.7% | 0.4% |
|
CORNING INC | 0.3% | 0.5% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 1.7% | 0.3% |
SIZE Overweight Relative to IMCV
|
CHEVRON CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
ORACLE CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
SIZE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.4% |
|
US BANCORP | -1.0% |
|
CSX CORP | -1.0% |
|
TRAVELERS COS INC/THE | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
SEMPRA ENERGY | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |