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
29%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
28%
ALSO IN FCTR
FCTR
160
HOLDINGS
49%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.0% | 2.8% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 1.9% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.5% | 0.9% |
|
FORD MOTOR CO | 0.8% | 1.0% | 0.8% |
IMCV Overweight Relative to FCTR
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
CSX CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
PACCAR INC | 0.9% |
IMCV Underweight Relative to FCTR
|
INTEL CORP | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
ROCKET LAB USA, INC. | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |