Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
35%
ALSO IN MAGA
MAGA
150
HOLDINGS
61%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 0.8% | 0.8% |
|
CSX CORP | 1.1% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.9% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.9% | 0.7% | 0.7% |
IMCV Overweight Relative to MAGA
|
NEWMONT MINING CORP | 1.8% |
|
US BANCORP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
CIGNA CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% |
IMCV Underweight Relative to MAGA
|
HOWMET AEROSPACE INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
DEERE & CO | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
WABTEC CORP | -0.7% |
|
AMGEN INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |