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
33%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
42%
ALSO IN VLUE
VLUE
147
HOLDINGS
74%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.2% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 3.6% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 0.9% | 0.9% |
|
PACCAR INC | 0.9% | 1.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.5% | 0.9% |
IMCV Overweight Relative to VLUE
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
3M CO | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
US BANCORP | 0.9% |
IMCV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -20.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
AT&T INC | -2.6% |
|
GENERAL MOTORS CO | -2.6% |
|
BANK OF AMERICA CORP | -2.2% |
|
COMCAST CORP-CL A | -1.6% |
|
CITIGROUP INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |