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
OVERLAP
46%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
IMCB
407
HOLDINGS
43%
ALSO IN VOE
VOE
188
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 2.0% | 0.9% |
|
GENERAL MOTORS CO | 0.6% | 1.4% | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% | 0.7% | 0.6% |
|
CUMMINS INC | 0.6% | 1.3% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 1.3% | 0.6% |
IMCB Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
US BANCORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
GENERAL MOTORS CO | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
CUMMINS INC | -0.7% |
|
CORNING INC | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
CENCORA INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |