Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
26.7%
% of IMCV's 288 holdings also in SPVM
76.5%
% of SPVM's 99 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus SPVM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.1% | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 2.3% | 0.9% |
|
METLIFE INC | 0.9% | 1.2% | 0.9% |
|
KROGER CO | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVM
|
WILLIAMS COS INC | 1.4% |
|
ONEOK INC | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
IMCV Underweight Relative to SPVM
|
TYSON FOODS INC-CL A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
LOEWS CORP | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
AT&T INC | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
CITIGROUP INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |