Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
39%
ALSO IN ONEY
ONEY
297
HOLDINGS
35%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 1.3% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 2.5% | 1.1% |
|
FEDEX CORP | 1.0% | 1.2% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.4% | 1.0% |
|
PACCAR INC | 0.9% | 1.1% | 0.9% |
IMCV Overweight Relative to ONEY
|
US BANCORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
CIGNA CORPORATION | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
CSX CORP | 0.9% |
IMCV Underweight Relative to ONEY
|
ALTRIA GROUP INC | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
CVS CAREMARK CORP | -1.0% |
|
TARGET CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
FORD MOTOR CO | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
NUCOR CORP | -0.6% |
|
ESTEE LAUDER COMPANIES-CL A | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |