Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
23.8%
% of IMCV's 304 holdings also in ULVM
57.7%
% of ULVM's 126 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus ULVM)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.1% | 1.2% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.1% | 0.9% |
|
PACCAR INC | 1.1% | 0.9% | 0.9% |
|
SIMON PROPERTY GROUP INC | 1.0% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to ULVM
|
WILLIAMS COS INC | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
ONEOK INC | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
AFLAC INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
GE VERONA | 0.8% |
IMCV Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
MCKESSON CORP | -1.2% |
|
LOEWS CORP | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |