Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IMCB
408
HOLDINGS
43%
ALSO IN VOE
VOE
188
HOLDINGS
98%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 1.9% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% | 0.7% | 0.6% |
|
CORNING INC | 0.5% | 1.3% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 1.2% | 0.5% |
|
SEMPRA ENERGY | 0.5% | 0.6% | 0.5% |
IMCB Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
US BANCORP | 0.6% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
WILLIAMS COS INC | -0.7% |
|
CORNING INC | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
CENCORA INC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CUMMINS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |