Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
72.2%
% of FTA's 188 holdings also in IMCV
45.2%
% of IMCV's 305 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus IMCV)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to IMCV
|
EOG RESOURCES, INC. | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
CHEVRON CORP | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
 |
BUNGE GLOBAL SA | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to IMCV
|
WILLIAMS COS INC | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
KENVUE, INC. | -0.7% |
|
L3HARRIS TECHNOLOGIES INC | -0.7% |