Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
152
Number of overlapping holdings
54.1%
% of IMCV's 288 holdings also in FAB
22.6%
% of FAB's 675 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FAB)
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 IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.8% | 0.5% | 0.5% |
|
PHILLIPS 66 | 1.0% | 0.5% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
CENTENE CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FAB
|
WILLIAMS COS INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
ONEOK INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AFLAC INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
METLIFE INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
KENVUE, INC. | 0.8% |
IMCV Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AT&T INC | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
COMCAST CORP-CL A | -0.5% |