Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
67.0%
% of IMCB's 474 holdings also in VO
92.3%
% of VO's 344 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 | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 0.5% | 0.7% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 0.7% | 0.5% |
|
PACCAR INC | 0.5% | 0.7% | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
|
MSCI INC-A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
EXELON CORP | 0.5% |
|
ROSS STORES INC | 0.5% |
 |
TE CONNECTIVITY | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
DOW, INC. | 0.5% |
|
PAYCHEX INC | 0.4% |
IMCB Underweight Relative to VO
|
AMPHENOL CORP-CL A | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CINTAS CORP | -0.7% |
|
HESS CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
DEXCOM INC | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
CORTEVA INC | -0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |