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
53%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IMCG
271
HOLDINGS
65%
ALSO IN VO
VO
299
HOLDINGS
61%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VO)
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 IMCG |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.4% | 0.9% | 0.9% |
|
CLOUDFLARE INC CLASS A | 1.2% | 0.8% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 0.7% | 0.7% |
|
CENCORA INC | 1.1% | 0.7% | 0.7% |
IMCG Overweight Relative to VO
|
AUTODESK INC | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
AUTOZONE INC | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
|
INSMED INC | 0.7% |
|
NORFOLK SOUTHERN CORP | 0.7% |
IMCG Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
TRANSDIGM GROUP INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |