Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
100%
ALSO IN IMCB
IMCB
402
HOLDINGS
69%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 0.9% | 0.9% |
|
US BANCORP | 1.2% | 0.6% | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.6% | 0.6% |
IMCV Overweight Relative to IMCB
|
NEWMONT MINING CORP | 0.8% |
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
CIGNA CORPORATION | 0.5% |
IMCV Underweight Relative to IMCB
|
HOWMET AEROSPACE INC. | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
 |
AON PLC CLASS A | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
ECOLAB INC | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
CINTAS CORP | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |