Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
22.4%
% of IMCV's 305 holdings also in MAGA
48.6%
% of MAGA's 139 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus MAGA)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.2% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 1.0% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 1.2% | 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 MAGA
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
PACCAR INC | 1.0% |
|
AFLAC INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
IMCV Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
LPL FINANCIAL HOLDINGS INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |