Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
74
Number of overlapping holdings
26.3%
% of IMCV's 288 holdings also in TPHE
74.7%
% of TPHE's 103 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus TPHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.4% | 1.4% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.3% | 1.2% |
|
KINDER MORGAN INC | 1.1% | 1.4% | 1.1% |
|
AFLAC INC | 1.1% | 1.1% | 1.1% |
|
ONEOK INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to TPHE
|
NEWMONT MINING CORP | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
KROGER CO | 1.0% |
|
EXELON CORP | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
PACCAR INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
IMCV Underweight Relative to TPHE
|
ILLINOIS TOOL WORKS | -1.5% |
|
SOUTHERN CO | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
NISOURCE INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
DEERE & CO | -1.2% |
|
EVERGY, INC. | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.2% |
|
CMS ENERGY CORP | -1.2% |