Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
23%
ALSO IN RPV
RPV
102
HOLDINGS
62%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 2.9% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.4% | 1.0% |
|
ELEVANCE HEALTH INC | 1.2% | 1.0% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 2.4% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 2.2% | 0.8% |
IMCV Overweight Relative to RPV
|
NEWMONT MINING CORP | 1.7% |
|
US BANCORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
CSX CORP | 0.9% |
IMCV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
CITIGROUP INC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
INVESCO LTD | -1.7% |
|
CENCORA INC | -1.5% |
|
MCKESSON CORP | -1.5% |