Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
21.1%
% of IMCV's 304 holdings also in RPV
69.2%
% of RPV's 91 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus RPV)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.5% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.4% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 4.5% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to RPV
|
WILLIAMS COS INC | 1.2% |
|
ONEOK INC | 1.1% |
|
PACCAR INC | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AFLAC INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
DR HORTON INC | 0.8% |
IMCV Underweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
CITIGROUP INC | -2.3% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
VIATRIS, INC. | -2.0% |
|
TYSON FOODS INC-CL A | -2.0% |
|
INVESCO LTD | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |