Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
68%
ALSO IN VO
VO
289
HOLDINGS
94%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 1.3% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.3% | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% | 1.1% | 0.8% |
|
PHILLIPS 66 | 0.8% | 1.1% | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 1.0% | 0.7% |
IMCB Overweight Relative to VO
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
|
CSX CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
IMCB Underweight Relative to VO
|
QUANTA SERVICES INC | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
ONEOK INC | -0.6% |
|
MARATHON PETROLEUM | -0.4% |