Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
23.1%
% of IMCV's 288 holdings also in SPVU
66.3%
% of SPVU's 99 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus SPVU)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.1% | 2.6% | 1.1% |
|
PHILLIPS 66 | 0.9% | 1.5% | 0.9% |
|
METLIFE INC | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SPVU
|
WILLIAMS COS INC | 1.3% |
|
ONEOK INC | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
PACCAR INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AFLAC INC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
IMCV Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
EXXON MOBIL CORP | -4.9% |
|
CHEVRON CORP | -4.6% |
|
WELLS FARGO & CO | -4.3% |
|
COMCAST CORP-CL A | -3.2% |
|
CITIGROUP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
AT&T INC | -2.8% |
|
CVS CAREMARK CORP | -2.6% |