Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
66.2%
% of IMCG's 294 holdings also in VO
62.0%
% of VO's 315 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.6% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
COPART INC | 1.0% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.6% | 0.6% |
|
FASTENAL CO | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VO
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
AUTODESK INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
|
FORTINET INC | 0.8% |
|
AUTOZONE INC | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.6% |
IMCG Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
ONEOK INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
EXELON CORP | -0.6% |