Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
41.1%
% of IMCB's 453 holdings also in VOE
96.3%
% of VOE's 194 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus VOE)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 0.6% | 1.5% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 1.4% | 0.6% |
|
GE VERONA | 0.6% | 0.7% | 0.6% |
|
DR HORTON INC | 0.6% | 1.3% | 0.6% |
|
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PUBLIC STORAGE | 0.5% |
|
AFLAC INC | 0.5% |
|
AUTODESK INC | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AUTOZONE INC | 0.5% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
P G & E CORP | -0.8% |
|
DR HORTON INC | -0.7% |
|
ONEOK INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
PACCAR INC | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
UNITED RENTALS INC | -0.6% |