Fund Overlap

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


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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

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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%
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