Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
54%
ALSO IN FAB
FAB
675
HOLDINGS
22%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
|
DELTA AIR LINES INC | 0.7% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.6% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
IMCV Overweight Relative to FAB
|
NEWMONT MINING CORP | 1.6% |
|
WILLIAMS COS INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CSX CORP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
IMCV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
AT&T INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
AMCOR PLC | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
CHUBB LIMITED | -0.3% |