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
257
Number of overlapping holdings
86.2%
% of IMCV's 304 holdings also in IWS
38.5%
% of IWS's 712 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.2% | 0.7% | 0.7% |
|
ONEOK INC | 1.1% | 0.7% | 0.7% |
|
AFLAC INC | 1.0% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to IWS
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
PACCAR INC | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
GE VERONA | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
IMCV Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
AMETEK INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
INGERSOL-RAND INC | -0.4% |
|
AGILENT TECHNOLOGIES INC | -0.4% |
|
ROSS STORES INC | -0.4% |
|
WABTEC CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |