Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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287

Number of overlapping holdings

68.5%

% of IMCB's 434 holdings also in VO

95.7%

% of VO's 315 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
ARTHUR J GALLAGHER & CO 0.8% 1.0% 0.8%
MICROSTRATEGY INC-CL A 0.9% 0.6% 0.6%
DOORDASH, INC. CLASS A 0.6% 0.7% 0.6%
HOWMET AEROSPACE INC. 0.6% 0.8% 0.6%
NEWMONT MINING CORP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
APPLOVIN CORP. CLASS A 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
AUTODESK INC 0.6%
BANK OF NEW YORK MELLON CORP 0.6%
TRAVELERS COS INC/THE 0.6%
ROPER TECHNOLOGIES, INC. 0.6%
AMERICAN ELECTRIC POWER 0.5%
WORKDAY INC-CLASS A 0.5%
AIRBNB, INC. CLASS A 0.5%
AFLAC INC 0.5%
IMCB Underweight Relative to VO
AMPHENOL CORP-CL A -1.2%
CONSTELLATION ENERGY CORPORATION -1.0%
TRANSDIGM GROUP INC -0.9%
MOTOROLA SOLUTIONS -0.8%
CARRIER GLOBAL CORP. -0.7%
WASTE CONNECTIONS, INC. -0.6%
WELLTOWER, INC. -0.6%
CINTAS CORP -0.4%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
CBOE HOLDINGS INC -0.3%
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