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
92
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
36%
ALSO IN FCTR
FCTR
167
HOLDINGS
55%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.1% | 1.4% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.4% | 0.8% | 0.8% |
|
ELEVANCE HEALTH INC | 1.2% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.5% | 0.7% | 0.7% |
IMCV Overweight Relative to FCTR
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
3M CO | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
US BANCORP | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
IMCV Underweight Relative to FCTR
|
CENTENE CORP | -1.9% |
|
HUMANA INC | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
ALLSTATE CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |