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
66
Number of overlapping holdings
22.1%
% of IMCV's 304 holdings also in FCFY
66.0%
% of FCFY's 102 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 | 1.3% | 1.6% | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 1.0% | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.8% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FCFY
|
WILLIAMS COS INC | 1.2% |
|
ONEOK INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
AFLAC INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
IMCV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
EPAM SYSTEMS INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
HP INC. | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |