Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
53%
ALSO IN IMCV
IMCV
274
HOLDINGS
75%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 1.0% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.7% | 0.5% |
|
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
FEDEX CORP | 0.5% | 1.0% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to IMCV
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
FEX Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
US BANCORP | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
CSX CORP | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |