Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
57%
ALSO IN ONEV
ONEV
426
HOLDINGS
36%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 1.0% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% | 0.7% | 0.7% |
|
CUMMINS INC | 0.6% | 0.7% | 0.6% |
|
TRAVELERS COS INC/THE | 0.9% | 0.5% | 0.5% |
IMCV Overweight Relative to ONEV
|
NEWMONT MINING CORP | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
US BANCORP | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
IMCV Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.3% |
|
CENCORA INC | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
MCKESSON CORP | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
SYNNEX CORP | -0.7% |
|
CBOE HOLDINGS INC | -0.6% |
|
NETAPP INC | -0.6% |