Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
182
Number of overlapping holdings
39.3%
% of IMCB's 473 holdings also in VOE
95.3%
% of VOE's 199 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 0.6% | 1.4% | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.6% | 0.7% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.5% | 1.3% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.7% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOE
|
PARKER HANNIFIN CORP | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
CORTEVA INC | -1.0% |
|
P G & E CORP | -0.9% |
|
PACCAR INC | -0.9% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
NUCOR CORP | -0.7% |
|
DR HORTON INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |