Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
49.7%
% of FEX's 376 holdings also in IMCV
66.2%
% of IMCV's 288 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 0.5% | 0.9% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 1.1% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.7% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to IMCV
|
CVS CAREMARK CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
FEX Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
ONEOK INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
AFLAC INC | -0.8% |
|
METLIFE INC | -0.8% |
|
KENVUE, INC. | -0.8% |