Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
17.4%
% of IMCV's 304 holdings also in SMOT
50.0%
% of SMOT's 107 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.6% | 1.3% |
|
CROWN CASTLE INTL CORP | 0.8% | 1.0% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 0.8% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.3% | 0.7% |
|
KENVUE, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SMOT
|
WILLIAMS COS INC | 1.2% |
|
ONEOK INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 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% |
|
KINDER MORGAN INC | 1.0% |
IMCV Underweight Relative to SMOT
|
LITHIA MOTORS INC-CL A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
BLOCK INC. | -1.7% |
|
LIVE NATION INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.5% |