Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
43.0%
% of IMCB's 434 holdings also in VOE
98.4%
% 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.8% | 0.8% |
|
WILLIAMS COS INC | 0.7% | 0.8% | 0.7% |
|
NEWMONT MINING CORP | 0.5% | 1.3% | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% | 0.6% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOE
|
MICROSTRATEGY INC-CL A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
IMCB Underweight Relative to VOE
|
CARRIER GLOBAL CORP. | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
NEWMONT MINING CORP | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
ONEOK INC | -0.7% |
|
CENCORA INC | -0.6% |
|
KENVUE, INC. | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |