Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
28%
ALSO IN VOT
VOT
126
HOLDINGS
93%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 2.9% | 0.8% |
 |
MARVELL TECHNOLOGY, INC. | 0.8% | 1.5% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 3.1% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 2.8% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 2.4% | 0.6% |
IMCB Overweight Relative to VOT
|
NEWMONT MINING CORP | 1.0% |
|
CORNING INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
CUMMINS INC | 0.6% |
IMCB Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
QUANTA SERVICES INC | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ROSS STORES INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
TRANSDIGM GROUP INC | -1.4% |