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
48%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
79%
ALSO IN IWS
IWS
713
HOLDINGS
32%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.8% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.8% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.8% | 0.6% | 0.6% |
|
REALTY INCOME CORP | 0.6% | 0.6% | 0.6% |
IMCV Overweight Relative to IWS
|
NEWMONT MINING CORP | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
US BANCORP | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
ILLINOIS TOOL WORKS | 1.2% |
|
FEDEX CORP | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
IMCV Underweight Relative to IWS
|
CORNING INC | -0.9% |
|
AMETEK INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
TERADYNE INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
VULCAN MATERIALS CO | -0.4% |
|
WABTEC CORP | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
VENTAS INC | -0.4% |
|
NASDAQ OMX GROUP/THE | -0.4% |