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
44%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
55%
ALSO IN IMCV
IMCV
274
HOLDINGS
83%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCV)
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 XOEF |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 1.7% | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% | 1.3% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 0.5% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 1.1% | 0.5% |
|
CUMMINS INC | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to IMCV
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
GE VERONA | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
 |
EATON CORP PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
XOEF Underweight Relative to IMCV
|
US BANCORP | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
FEDEX CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
TARGET CORP | -0.7% |