Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
40%
ALSO IN FCTR
FCTR
173
HOLDINGS
62%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 1.2% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 0.9% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 1.8% | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% | 0.8% | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 0.8% | 0.8% |
IMCV Overweight Relative to FCTR
|
NEWMONT MINING CORP | 1.7% |
|
WILLIAMS COS INC | 1.3% |
|
CSX CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
PACCAR INC | 0.9% |
|
CHENIERE ENERGY INC | 0.8% |
IMCV Underweight Relative to FCTR
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
DOW, INC. | -1.4% |
|
MODERNA, INC. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
TYSON FOODS INC-CL A | -1.0% |
|
LOEWS CORP | -1.0% |
|
BOEING CO | -0.9% |