Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
68%
ALSO IN VO
VO
306
HOLDINGS
62%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in VO
Overlap
ROBINHOOD MARKETS, INC. CLASS A 1.4% 1.0% 1.0%
ROYAL CARIBBEAN CRUISES LTD 1.4% 0.9% 0.9%
ROBLOX CORP. CLASS A 1.4% 0.9% 0.9%
HOWMET AEROSPACE INC. 1.2% 0.8% 0.8%
VISTRA ENERGY CORP. 1.2% 0.8% 0.8%
IMCG Overweight Relative to VO
AUTODESK INC 1.2%
MARVELL TECHNOLOGY, INC. 1.0%
ROPER TECHNOLOGIES, INC. 0.9%
SNOWFLAKE, INC. CLASS A 0.8%
AUTOZONE INC 0.8%
WORKDAY INC-CLASS A 0.8%
MONSTER BEVERAGE CORPORATION 0.7%
FREEPORT-MCMORAN COPPER 0.7%
HILTON WORLDWIDE HOLDINGS, INC. 0.7%
EMERSON ELECTRIC CO 0.7%
IMCG Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION -1.1%
NEWMONT MINING CORP -1.0%
DOORDASH, INC. CLASS A -1.0%
MOTOROLA SOLUTIONS -0.9%
ARTHUR J GALLAGHER & CO -0.9%
AMPHENOL CORP-CL A -0.8%
TRANSDIGM GROUP INC -0.8%
GENERAL MOTORS CO -0.6%
MARATHON PETROLEUM -0.6%
PACCAR INC -0.6%
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