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   

298

Number of overlapping holdings

68.0%

% of IMCB's 449 holdings also in VO

92.5%

% of VO's 337 holdings also in IMCB

Overlap by Weight
Sector Drift (IMCB minus VO)
Overlapping Holdings

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Company Weight
in IMCB
Weight
in VO
Overlap
PACCAR INC 0.5% 0.7% 0.5%
CARRIER GLOBAL CORP. 0.5% 0.7% 0.5%
NEWMONT MINING CORP 0.5% 0.7% 0.5%
MICROCHIP TECHNOLOGY INC 0.5% 0.7% 0.5%
DIGITAL REALTY TRUST INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
EDWARDS LIFESCIENCES CORP 0.5%
GENERAL MOTORS CO 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
AUTODESK INC 0.5%
NORFOLK SOUTHERN CORP 0.5%
ROSS STORES INC 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
VALERO ENERGY CORP 0.5%
TRAVELERS COS INC/THE 0.5%
SEMPRA ENERGY 0.5%
IMCB Underweight Relative to VO
TRANSDIGM GROUP INC -0.9%
CONSTELLATION ENERGY CORPORATION -0.9%
MOTOROLA SOLUTIONS -0.9%
CINTAS CORP -0.8%
WELLTOWER, INC. -0.8%
ARTHUR J GALLAGHER & CO -0.8%
APOLLO GLOBAL MANAGEMENT INC. -0.6%
WASTE CONNECTIONS, INC. -0.6%
CHIPOTLE MEXICAN GRILL-CL A -0.6%
ARISTA NETWORKS, INC. -0.6%
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