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

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