Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
44.2%
% of ONEY's 286 holdings also in IMCV
44.5%
% of IMCV's 288 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus IMCV)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.0% | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% | 1.0% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.8% | 0.8% |
|
XCEL ENERGY INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to IMCV
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
EOG RESOURCES, INC. | 1.1% |
|
TARGET CORP | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
TAPESTRY, INC. | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
CUMMINS INC | 0.7% |
|
SYSCO CORP | 0.7% |
ONEY Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
ONEOK INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
AFLAC INC | -1.0% |
|
KINDER MORGAN INC | -1.0% |