Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
40.7%
% of IMCB's 458 holdings also in VOE
95.3%
% of VOE's 199 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 0.6% | 1.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.6% | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 0.7% | 0.5% |
|
NUCOR CORP | 0.5% | 1.3% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOE
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
DEXCOM INC | 0.5% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
PACCAR INC | -1.0% |
|
NUCOR CORP | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
P G & E CORP | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
AMERIPRISE FINANCIAL INC | -0.8% |
|
DR HORTON INC | -0.8% |
|
AMERISOURCEBERGEN CORP | -0.7% |