Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
50.7%
% of FEX's 376 holdings also in IMCV
63.8%
% of IMCV's 304 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.1% | 0.5% |
|
PACCAR INC | 0.5% | 1.1% | 0.5% |
|
CARNIVAL CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to IMCV
|
APPLOVIN CORP. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
FAIR ISAAC CORP | 0.5% |
FEX Underweight Relative to IMCV
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
NORFOLK SOUTHERN CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
ONEOK INC | -0.8% |
|
GE VERONA | -0.8% |
|
KENVUE, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |