Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
29%
ALSO IN RPV
RPV
121
HOLDINGS
66%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.6% | 2.1% | 1.6% |
|
PHILLIPS 66 | 1.5% | 2.1% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 1.6% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.8% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.7% | 1.0% |
IMCV Overweight Relative to RPV
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
3M CO | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
MODERNA, INC. | 1.1% |
|
CHENIERE ENERGY INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
IMCV Underweight Relative to RPV
|
CENTENE CORP | -2.5% |
|
HUMANA INC | -2.0% |
|
DOW, INC. | -1.8% |
|
CVS CAREMARK CORP | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
APA CORP. | -1.4% |
|
TYSON FOODS INC-CL A | -1.3% |