Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
39%
ALSO IN PALC
PALC
176
HOLDINGS
57%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.5% | 1.3% | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.4% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
TARGET CORP | 1.0% | 1.6% | 1.0% |
IMCV Overweight Relative to PALC
|
3M CO | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
|
KINDER MORGAN INC | 0.8% |
|
PACCAR INC | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
IMCV Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.4% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
SERVICENOW INC | -1.9% |