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
108
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% | 1.8% | 1.0% |
|
PACCAR INC | 0.9% | 1.6% | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% | 0.8% | 0.8% |
|
US BANCORP | 1.3% | 0.8% | 0.8% |
|
BECTON DICKINSON AND CO | 0.8% | 0.7% | 0.7% |
IMCV Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 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% |
|
CSX CORP | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
IMCV Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
MATTEL INC | -1.5% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |
|
VONTIER CORP | -1.4% |