Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |