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   

193

Number of overlapping holdings

65.4%

% of IMCG's 301 holdings also in VO

59.9%

% of VO's 337 holdings also in IMCG

Overlap by Weight
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
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 0.7% 0.7%
DIGITAL REALTY TRUST INC 0.7% 0.7% 0.7%
COPART INC 0.9% 0.6% 0.6%
CARRIER GLOBAL CORP. 0.6% 0.7% 0.6%
DEXCOM INC 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VO
EDWARDS LIFESCIENCES CORP 1.1%
AUTODESK INC 1.0%
WORKDAY INC-CLASS A 1.0%
ROSS STORES INC 1.0%
PAYCHEX INC 0.8%
BLOCK INC. 0.7%
SYSCO CORP 0.7%
HILTON WORLDWIDE HOLDINGS, INC. 0.7%
LULULEMON ATHLETICA INC 0.7%
AUTOZONE INC 0.6%
IMCG Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION -0.9%
TRANSDIGM GROUP INC -0.9%
MOTOROLA SOLUTIONS -0.9%
CINTAS CORP -0.8%
WELLTOWER, INC. -0.8%
ARTHUR J GALLAGHER & CO -0.8%
PACCAR INC -0.7%
ONEOK INC -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.6%
ARISTA NETWORKS, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY