Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
24.9%
% of IMCV's 288 holdings also in MAGA
50.7%
% of MAGA's 138 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 1.0% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.2% | 0.9% | 0.9% |
|
WILLIAMS COS INC | 1.4% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 1.1% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
AFLAC INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
KROGER CO | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
PACCAR INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
SEMPRA ENERGY | 0.9% |
IMCV Underweight Relative to MAGA
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
ROLLINS INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
AUTOZONE INC | -0.8% |