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   

201

Number of overlapping holdings

67.0%

% of IMCG's 304 holdings also in VO

60.2%

% of VO's 342 holdings also in IMCG

Overlap by Weight
Sector Drift (IMCG minus VO)
Overlapping Holdings

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Company Weight
in IMCG
Weight
in VO
Overlap
TRANSDIGM GROUP INC 1.3% 0.9% 0.9%
CONSTELLATION ENERGY CORPORATION 1.1% 0.8% 0.8%
DEXCOM INC 1.0% 0.7% 0.7%
COPART INC 0.9% 0.7% 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VO
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
TRANE TECHNOLOGIES PLC 1.3%
WORKDAY INC-CLASS A 1.1%
EDWARDS LIFESCIENCES CORP 1.1%
AUTODESK INC 1.1%
SUPER MICRO COMPUTER, INC. 0.9%
ROSS STORES INC 0.9%
BLOCK INC. 0.9%
PUBLIC STORAGE 0.9%
AGILENT TECHNOLOGIES INC 0.8%
IMCG Underweight Relative to VO
ARISTA NETWORKS, INC. -1.0%
AMPHENOL CORP-CL A -1.0%
PACCAR INC -0.9%
MOTOROLA SOLUTIONS -0.8%
CINTAS CORP -0.8%
ARTHUR J GALLAGHER & CO -0.7%
DR HORTON INC -0.7%
NUCOR CORP -0.7%
WASTE CONNECTIONS, INC. -0.6%
ALLSTATE CORP -0.6%
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