Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
30%
ALSO IN FCTR
FCTR
166
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.9% | 0.8% | 0.8% |
|
ELEVANCE HEALTH INC | 1.2% | 0.7% | 0.7% |
|
GENERAL MOTORS CO | 1.0% | 0.7% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.9% | 0.7% |
|
CIGNA CORPORATION | 1.0% | 0.7% | 0.7% |
IMCV Overweight Relative to FCTR
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
CSX CORP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
IMCV Underweight Relative to FCTR
|
CENTENE CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
AXON ENTERPRISE INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
HUMANA INC | -1.5% |
 |
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
ZSCALER, INC. | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |