Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
IMCB
409
HOLDINGS
44%
ALSO IN VOE
VOE
192
HOLDINGS
97%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% | 0.7% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 1.4% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.5% | 1.3% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
CENCORA INC | 0.5% | 1.1% | 0.5% |
IMCB Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
US BANCORP | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
WILLIAMS COS INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
ALLSTATE CORP | -0.7% |
|
CORTEVA INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
ONEOK INC | -0.6% |
|
PACCAR INC | -0.6% |