Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
49%
ALSO IN IMCV
IMCV
274
HOLDINGS
95%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.9% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.7% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.5% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.8% | 0.3% |
SIZE Overweight Relative to IMCV
|
MICRON TECHNOLOGY INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
INTEL CORP | 0.5% |
|
CIENA CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
TERADYNE INC | 0.4% |
|
CORNING INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
SIZE Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
FEDEX CORP | -1.0% |
|
US BANCORP | -1.0% |
|
CSX CORP | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |