Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
68.4%
% of IMCB's 458 holdings also in VO
92.2%
% of VO's 342 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 | |
---|---|---|---|---|
TRANSDIGM GROUP INC | 0.6% | 0.9% | 0.6% | |
PACCAR INC | 0.6% | 0.9% | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.9% | 0.6% | |
DEXCOM INC | 0.5% | 0.8% | 0.5% | |
WELLTOWER, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | |
TRANE TECHNOLOGIES PLC | 0.7% | |
NXP SEMICONDUCTORS NV | 0.6% | |
WORKDAY INC-CLASS A | 0.5% | |
EDWARDS LIFESCIENCES CORP | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
TRAVELERS COS INC/THE | 0.5% | |
AUTODESK INC | 0.5% | |
FORD MOTOR CO | 0.5% | |
GENERAL MOTORS CO | 0.5% |
IMCB Underweight Relative to VO
AMPHENOL CORP-CL A | -1.0% | |
ARISTA NETWORKS, INC. | -1.0% | |
MOTOROLA SOLUTIONS | -0.8% | |
CINTAS CORP | -0.8% | |
ARTHUR J GALLAGHER & CO | -0.7% | |
HESS CORP | -0.6% | |
WASTE CONNECTIONS, INC. | -0.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.6% | |
SEATTLE GENETICS INC | -0.4% | |
AUTOZONE INC | -0.4% |