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
28%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
27%
ALSO IN VOT
VOT
128
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 2.3% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 1.0% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 1.9% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 2.0% | 0.5% |
|
CINTAS CORP | 0.5% | 0.9% | 0.5% |
IMCB Overweight Relative to VOT
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
 |
AON PLC CLASS A | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
TRANSDIGM GROUP INC | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |