Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
50%
ALSO IN IMCV
IMCV
274
HOLDINGS
94%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.7% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.9% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
CDW CORP/DE | 0.2% | 0.2% | 0.2% |
|
HP INC. | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IMCV
|
OKTA, INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
ASTERA LABS INC | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.2% |
|
IONQ, INC. | 0.2% |
SIZE Underweight Relative to IMCV
|
NEWMONT MINING CORP | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
CSX CORP | -1.0% |
|
US BANCORP | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
VALERO ENERGY CORP | -0.9% |