Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
36.8%
% of IMCV's 305 holdings also in FMDE
40.3%
% of FMDE's 284 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FMDE)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
WILLIAMS COS INC | 1.2% | 0.9% | 0.9% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.9% | 0.9% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
|
KROGER CO | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FMDE
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
ONEOK INC | 1.0% |
|
AFLAC INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
IMCV Underweight Relative to FMDE
|
ROSS STORES INC | -0.9% |
|
AMETEK INC | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
VULCAN MATERIALS CO | -0.8% |
|
BROWN & BROWN INC | -0.8% |
|
BLOCK INC. | -0.7% |
|
WABTEC CORP | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
OLD DOMINION FREIGHT LINE | -0.7% |