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
30%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
33%
ALSO IN MAGA
MAGA
150
HOLDINGS
57%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.4% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 1.5% | 0.8% | 0.8% |
|
CHENIERE ENERGY INC | 0.8% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
IMCV Overweight Relative to MAGA
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
US BANCORP | 1.3% |
|
3M CO | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
TARGET CORP | 1.0% |
|
CIGNA CORPORATION | 1.0% |
IMCV Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.9% |
|
INSMED INC | -0.8% |
|
DEERE & CO | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |