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
100
Number of overlapping holdings
35.6%
% of IMCV's 288 holdings also in VLUE
74.6%
% of VLUE's 140 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 1.0% | 1.1% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 3.2% | 0.9% |
|
KROGER CO | 0.9% | 1.2% | 0.9% |
|
PACCAR INC | 1.0% | 0.7% | 0.7% |
|
FORD MOTOR CO | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.4% |
|
ONEOK INC | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
AFLAC INC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
IMCV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.7% |
|
AT&T INC | -5.6% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
INTEL CORP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
GENERAL MOTORS CO | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
PFIZER INC | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |