Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |