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
214
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
54%
ALSO IN IMCV
IMCV
274
HOLDINGS
83%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 0.6% | 1.5% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 1.4% | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.5% | 1.3% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.3% | 0.5% |
XOEF Overweight Relative to IMCV
|
PALO ALTO NETWORKS INC | 1.6% |
|
KLA CORPORATION | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
EATON CORP PLC | 0.9% |
XOEF Underweight Relative to IMCV
|
US BANCORP | -1.3% |
|
3M CO | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |