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
253
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
48%
ALSO IN IMCV
IMCV
274
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.5% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
SCHLUMBERGER LTD | 0.2% | 1.0% | 0.2% |
|
DOW, INC. | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IMCV
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
BALL CORP | 0.2% |
|
TERADYNE INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
SIZE Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.7% |
|
US BANCORP | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
GENERAL MOTORS CO | -0.9% |