Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
20%
ALSO IN SMOT
SMOT
116
HOLDINGS
47%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 1.6% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.4% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.3% | 1.0% |
|
ELEVANCE HEALTH INC | 1.2% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
IMCV Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.6% |
|
FEDEX CORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
CSX CORP | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
IMCV Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
ETSY, INC. | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MASCO CORP | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
BIOMARIN PHARMACEUTICAL INC | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.2% |