Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
65.4%
% of IMCG's 311 holdings also in VO
59.5%
% of VO's 344 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 | 1.1% | 0.7% | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.9% | 0.7% | 0.7% |
|
MSCI INC-A | 1.0% | 0.6% | 0.6% |
|
COPART INC | 0.9% | 0.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VO
|
WORKDAY INC-CLASS A | 1.2% |
|
ROSS STORES INC | 1.0% |
|
PAYCHEX INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
SYSCO CORP | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
AGILENT TECHNOLOGIES INC | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
|
HERSHEY CO/THE | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
IMCG Underweight Relative to VO
|
AMPHENOL CORP-CL A | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CINTAS CORP | -0.7% |
|
PACCAR INC | -0.7% |
|
HESS CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
P G & E CORP | -0.7% |
|
NUCOR CORP | -0.6% |
|
DEXCOM INC | -0.6% |