Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
56.6%
% of IMCV's 288 holdings also in ONEV
38.6%
% of ONEV's 416 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ONEV)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.7% | 0.9% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.4% | 0.7% |
|
KROGER CO | 0.9% | 0.7% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.9% | 0.7% |
|
CENTENE CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ONEV
|
WILLIAMS COS INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
AFLAC INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ONEOK INC | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 0.9% |
IMCV Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
GILEAD SCIENCES INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
VERISIGN INC | -0.9% |
|
CBOE HOLDINGS INC | -0.8% |
|
FASTENAL CO | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |