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
51%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
65%
ALSO IN VO
VO
289
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.6% | 1.1% | 1.1% |
|
DATADOG INC CLASS A | 1.3% | 0.9% | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 1.3% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 0.7% | 0.7% |
IMCG Overweight Relative to VO
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
FORTINET INC | 1.0% |
|
ECOLAB INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
MOODY'S CORP | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
IMCG Underweight Relative to VO
|
VALERO ENERGY CORP | -1.3% |
|
PHILLIPS 66 | -1.1% |
|
QUANTA SERVICES INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
GENERAL MOTORS CO | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |