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
37%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
38%
ALSO IN ONEY
ONEY
291
HOLDINGS
36%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus ONEY)
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 ONEY |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.5% | 1.1% | 1.1% |
|
SCHLUMBERGER LTD | 1.1% | 1.6% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% | 2.3% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 1.2% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.7% | 1.0% |
IMCV Overweight Relative to ONEY
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
CSX CORP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
US BANCORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% |
IMCV Underweight Relative to ONEY
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
TARGET CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
NUCOR CORP | -0.8% |
|
NETAPP INC | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
FORD MOTOR CO | -0.7% |