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
176
Number of overlapping holdings
58.9%
% of IMCV's 305 holdings also in ONEV
42.5%
% of ONEV's 417 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ONEV)
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 ONEV |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.4% | 0.7% |
|
HUMANA INC | 0.6% | 0.7% | 0.6% |
|
KENVUE, INC. | 0.7% | 0.6% | 0.6% |
|
KROGER CO | 0.7% | 0.6% | 0.6% |
|
CENTENE CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ONEV
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
WILLIAMS COS INC | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
ONEOK INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
AFLAC INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
KINDER MORGAN INC | 1.0% |
IMCV Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
GILEAD SCIENCES INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MCKESSON CORP | -0.7% |
|
AUTOZONE INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
FASTENAL CO | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |