Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
7%
ALSO IN HWGV
HWGV
56
HOLDINGS
34%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus HWGV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.3% | 1.9% | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% | 3.1% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 2.0% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.5% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 2.7% | 1.0% |
IMCV Overweight Relative to HWGV
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
3M CO | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
IMCV Underweight Relative to HWGV
|
WORKDAY INC-CLASS A | -4.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
 |
AKZO NOBEL | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
APA CORP. | -2.3% |
 |
NATIONAL GRID PLC | -2.3% |