Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.0%
% of IMCV's 305 holdings also in ABCS
37.9%
% of ABCS's 103 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ABCS)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 0.8% | 0.8% |
|
KENVUE, INC. | 0.7% | 1.5% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 0.7% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ABCS
|
WILLIAMS COS INC | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
ONEOK INC | 1.2% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
PACCAR INC | 1.0% |
|
AFLAC INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
IMCV Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
GRAPHIC PACKAGING HOLDING CO | -1.4% |