Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
58%
ALSO IN ONEV
ONEV
432
HOLDINGS
35%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.2% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.0% | 0.9% | 0.9% |
|
MARSH & MCLENNAN COS | 0.7% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 1.1% | 0.6% | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% | 0.7% | 0.6% |
IMCV Overweight Relative to ONEV
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
US BANCORP | 1.4% |
|
3M CO | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
IMCV Underweight Relative to ONEV
|
PROGRESSIVE CORP | -1.2% |
|
ALLSTATE CORP | -1.1% |
|
MCKESSON CORP | -1.0% |
|
COMCAST CORP-CL A | -0.7% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
GENERAL DYNAMICS CORP | -0.5% |
 |
AON PLC CLASS A | -0.5% |
|
VERISIGN INC | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
CENCORA INC | -0.4% |