Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
15%
ALSO IN BMVP
BMVP
56
HOLDINGS
72%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.6% | 2.0% | 1.6% |
|
VALERO ENERGY CORP | 1.6% | 1.8% | 1.6% |
|
PHILLIPS 66 | 1.5% | 1.9% | 1.5% |
|
3M CO | 1.2% | 1.8% | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% | 1.9% | 1.1% |
IMCV Overweight Relative to BMVP
|
US BANCORP | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
MODERNA, INC. | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
IMCV Underweight Relative to BMVP
|
BALL CORP | -1.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
PEPSICO INC | -1.9% |
|
BEST BUY CO INC | -1.9% |
|
PFIZER INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
CDW CORP/DE | -1.8% |