Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
17%
ALSO IN SMOT
SMOT
116
HOLDINGS
44%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.0% | 1.7% | 1.0% |
|
PACCAR INC | 0.9% | 1.6% | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
|
ONEOK INC | 0.8% | 0.9% | 0.8% |
IMCV Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.7% |
|
WILLIAMS COS INC | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
CSX CORP | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
IMCV Underweight Relative to SMOT
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |