Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
28.4%
% of IMCB's 434 holdings also in VOT
92.2%
% of VOT's 141 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.8% | 1.1% | 0.8% |
|
DOORDASH, INC. CLASS A | 0.6% | 1.8% | 0.6% |
|
FORTINET INC | 0.6% | 0.9% | 0.6% |
|
AUTOZONE INC | 0.6% | 0.9% | 0.6% |
|
COPART INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOT
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
NEWMONT MINING CORP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
AUTODESK INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IMCB Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.4% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
CINTAS CORP | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
COPART INC | -1.0% |