Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
46.8%
% of FEX's 376 holdings also in IMCV
58.1%
% of IMCV's 305 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus IMCV)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 1.1% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.8% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.7% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.9% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to IMCV
|
HOWMET AEROSPACE INC. | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
HEICO CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
GE AEROSPACE | 0.5% |
FEX Underweight Relative to IMCV
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
PACCAR INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
ONEOK INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |