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
68%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
70%
ALSO IN VO
VO
313
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.9% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.8% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to VO
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 0.7% |
|
US BANCORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
AUTODESK INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
|
CSX CORP | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% |
IMCB Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
WELLTOWER, INC. | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WILLIAMS COS INC | -0.4% |