Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
67.8%
% of IMCB's 449 holdings also in VO
92.3%
% 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 | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.8% | 0.6% | |
CARRIER GLOBAL CORP. | 0.5% | 0.8% | 0.5% | |
PACCAR INC | 0.5% | 0.7% | 0.5% | |
NEWMONT MINING CORP | 0.5% | 0.7% | 0.5% | |
DR HORTON INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
TRUIST FINANCIAL CORPORATION | 0.6% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
FORD MOTOR CO | 0.5% | |
EDWARDS LIFESCIENCES CORP | 0.5% | |
AUTODESK INC | 0.5% | |
NORFOLK SOUTHERN CORP | 0.5% | |
AMERICAN ELECTRIC POWER | 0.5% | |
SEMPRA ENERGY | 0.5% | |
KIMBERLY-CLARK CORP | 0.5% |
IMCB Underweight Relative to VO
TRANSDIGM GROUP INC | -0.9% | |
CINTAS CORP | -0.9% | |
MOTOROLA SOLUTIONS | -0.9% | |
WELLTOWER, INC. | -0.8% | |
CONSTELLATION ENERGY CORPORATION | -0.8% | |
ARTHUR J GALLAGHER & CO | -0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.6% | |
WASTE CONNECTIONS, INC. | -0.6% | |
ARISTA NETWORKS, INC. | -0.5% | |
AMPHENOL CORP-CL A | -0.5% |