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
48%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
76%
ALSO IN IMCV
IMCV
274
HOLDINGS
53%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 0.9% | 1.0% | 0.9% |
|
FEDEX CORP | 0.8% | 1.2% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to IMCV
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
WALT DISNEY CO/THE | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
AT&T INC | 0.7% |
|
GLOBAL PAYMENTS INC. | 0.7% |
|
HUMANA INC | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% |
FTA Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.6% |
|
WILLIAMS COS INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
CSX CORP | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |