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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
nan%
ALSO IN VO
VO
300
HOLDINGS
0%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in VO |
Overlap | |
|---|---|---|---|---|
IMCG Overweight Relative to VO
 |
COREBRIDGE FINANCIAL INC | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
HUBSPOT INC | 0.0% |
|
INSULET CORP | -0.1% |
|
PINTEREST, INC. CLASS A | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
IMCG Underweight Relative to VO
|
COTERRA ENERGY INC. | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
QUANTA SERVICES INC | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CUMMINS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |