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
70
Number of overlapping holdings
23.4%
% of IMCV's 305 holdings also in FCFY
70.7%
% of FCFY's 101 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FCFY)
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 FCFY |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.1% | 1.4% | 1.1% |
|
DR HORTON INC | 1.0% | 0.8% | 0.8% |
|
PRUDENTIAL FINANCIAL INC | 0.8% | 0.8% | 0.8% |
|
LENNAR CORP-CL A | 0.8% | 1.3% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FCFY
|
WILLIAMS COS INC | 1.1% |
|
AFLAC INC | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
ONEOK INC | 1.0% |
|
PACCAR INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
IMCV Underweight Relative to FCFY
|
HP INC. | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
AT&T INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
MATCH GROUP, INC. | -2.1% |
|
SYNCHRONY FINANCIAL | -2.0% |