Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
42%
ALSO IN VLUE
VLUE
150
HOLDINGS
76%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 1.8% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 3.6% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.0% | 0.9% | 0.9% |
|
PACCAR INC | 0.9% | 1.0% | 0.9% |
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -9.9% |
|
CISCO SYSTEMS INC | -5.2% |
|
INTEL CORP | -4.9% |
|
APPLIED MATERIALS INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -3.1% |
|
GENERAL MOTORS CO | -2.6% |
|
COMCAST CORP-CL A | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
MERCK & CO. INC. | -1.9% |