Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
100.0%
% of IMCV's 288 holdings also in IMCB
67.1%
% of IMCB's 434 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus IMCB)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.4% | 0.7% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 0.6% | 0.6% |
|
ONEOK INC | 1.2% | 0.6% | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IMCB
|
WILLIAMS COS INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
ONEOK INC | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
KINDER MORGAN INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
AFLAC INC | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
IMCV Underweight Relative to IMCB
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
AUTOZONE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
FORTINET INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
AUTODESK INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |