Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of YPS's 505 holdings also in IMCV
0.0%
% of IMCV's 288 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus IMCV)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to IMCV
 |
AMERCO | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.1% |
|
DAVITA INC | -0.1% |
|
WESTLAKE CHEMICAL CORP | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
YPS Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
KINDER MORGAN INC | -1.0% |
|
AFLAC INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
ONEOK INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |