Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
38%
ALSO IN ONEY
ONEY
294
HOLDINGS
35%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 1.3% | 1.3% |
|
FEDEX CORP | 1.1% | 1.3% | 1.1% |
|
EOG RESOURCES, INC. | 1.0% | 1.8% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 2.2% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.2% | 1.0% |
IMCV Overweight Relative to ONEY
|
WILLIAMS COS INC | 1.3% |
|
US BANCORP | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
CSX CORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
CIGNA CORPORATION | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
IMCV Underweight Relative to ONEY
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
TARGET CORP | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
NUCOR CORP | -0.6% |
|
COTERRA ENERGY INC. | -0.6% |