ETF comparison

IYE vs IMCV overlap

Compare IYE ETF and IMCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap12.44%

19 shared holdings

IYE expense0.00%

Unknown

IMCV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WMBWILLIAMS INC

1.23%overlap weight

SLBSLB NV

1.14%overlap weight

VLOVALERO ENERGY CORP

1.05%overlap weight

EOGEOG RESOURCES INC

1.05%overlap weight

MPCMARATHON PETROLEUM CORP

0.96%overlap weight

KMIKINDER MORGAN INC

0.86%overlap weight

Interpretation

Should you own both IYE and IMCV?

IYE and IMCV share 19 tracked holdings with 12.44% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.