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
OVERLAP
44%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN IMCV
IMCV
274
HOLDINGS
72%
ALSO IN FEX
SECTOR DRIFT (FEX minus IMCV)
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 FEX |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.5% | 1.2% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.8% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to IMCV
|
CONOCOPHILLIPS | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
PTC INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
AMCOR PLC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
CRH PLC-SPONSORED ADR | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
FEX Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
VALERO ENERGY CORP | -1.2% |
|
PHILLIPS 66 | -1.2% |
|
3M CO | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
US BANCORP | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |