Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
49.8%
% of IMCV's 288 holdings also in FTA
75.3%
% of FTA's 188 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus FTA)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.0% | 1.0% |
|
EXELON CORP | 0.9% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to FTA
|
WILLIAMS COS INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
METLIFE INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
AFLAC INC | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
ONEOK INC | 0.8% |
|
KENVUE, INC. | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
IMCV Underweight Relative to FTA
|
CVS CAREMARK CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
ALLY FINANCIAL INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
AT&T INC | -0.9% |
 |
BUNGE GLOBAL SA | -0.9% |
|
COMCAST CORP-CL A | -0.9% |