Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
54.8%
% of IMCV's 305 holdings also in FAB
24.4%
% of FAB's 675 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FAB)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 0.6% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.7% | 0.5% |
|
PACCAR INC | 1.0% | 0.5% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FAB
|
WILLIAMS COS INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
ONEOK INC | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
IMCV Underweight Relative to FAB
|
CHEVRON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AT&T INC | -0.5% |
|
COMCAST CORP-CL A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |