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%
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