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
70%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
68%
ALSO IN VO
VO
298
HOLDINGS
95%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VO)
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 IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.8% | 1.1% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.8% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 0.8% | 0.6% |
IMCB Overweight Relative to VO
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
US BANCORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
CSX CORP | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.6% |
|
AUTODESK INC | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
IMCB Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
CINTAS CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
FORTINET INC | -0.3% |