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   

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%
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