Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
23.5%
% of IMCV's 304 holdings also in SPVM
72.9%
% of SPVM's 97 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% | 1.7% | 1.3% |
|
GENERAL MOTORS CO | 1.1% | 2.3% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.3% | 1.1% |
|
AFLAC INC | 1.0% | 1.0% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVM
|
WILLIAMS COS INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
GE VERONA | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% |
|
CROWN CASTLE INTL CORP | 0.8% |
IMCV Underweight Relative to SPVM
|
SYNCHRONY FINANCIAL | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
ASSURANT INC | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
DELTA AIR LINES INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
US BANCORP | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |