Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
30.7%
% of IMCB's 458 holdings also in VOT
88.5%
% of VOT's 161 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus VOT)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 0.6% | 1.9% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.9% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.8% | 0.5% |
|
WELLTOWER, INC. | 0.5% | 1.5% | 0.5% |
|
DEXCOM INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOT
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
PACCAR 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% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
IMCB Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.0% |
|
CINTAS CORP | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
HESS CORP | -1.3% |
|
TRANSDIGM GROUP INC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
DEXCOM INC | -1.1% |
|
SEATTLE GENETICS INC | -1.0% |