Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
42%
ALSO IN VLUE
VLUE
147
HOLDINGS
78%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.2% | 1.5% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 2.9% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.9% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 2.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 1.7% | 0.8% |
IMCV Overweight Relative to VLUE
|
WILLIAMS COS INC | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -15.5% |
|
INTEL CORP | -9.2% |
|
CISCO SYSTEMS INC | -4.5% |
|
APPLIED MATERIALS INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
QUALCOMM INC | -2.1% |
|
AT&T INC | -2.1% |
|
GENERAL MOTORS CO | -1.9% |
|
CITIGROUP INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |