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
30%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IMCB
406
HOLDINGS
27%
ALSO IN VOT
VOT
131
HOLDINGS
90%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 2.2% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 2.2% | 0.7% |
|
ROBLOX CORP. CLASS A | 0.6% | 1.8% | 0.6% |
|
AUTOZONE INC | 0.6% | 0.9% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.8% | 0.6% |
IMCB Overweight Relative to VOT
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 0.7% |
|
EMERSON ELECTRIC CO | 0.6% |
|
US BANCORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.6% |
|
CSX CORP | 0.6% |
|
NORFOLK SOUTHERN CORP | 0.5% |
IMCB Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |