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   

208

Number of overlapping holdings

74.0%

% of IMCV's 288 holdings also in VO

66.9%

% of VO's 326 holdings also in IMCV

Overlap by Weight
Sector Drift (IMCV 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 IMCV
Weight
in VO
Overlap
ONEOK INC 1.1% 0.7% 0.7%
PACCAR INC 1.0% 0.7% 0.7%
NEWMONT MINING CORP 1.0% 0.6% 0.6%
REALTY INCOME CORP 0.5% 0.6% 0.5%
CHENIERE ENERGY INC 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VO
CAPITAL ONE FINANCIAL CORP 1.4%
TRUIST FINANCIAL CORPORATION 1.1%
SCHLUMBERGER LTD 1.1%
AMERICAN ELECTRIC POWER 1.0%
GENERAL MOTORS CO 1.0%
SEMPRA ENERGY 1.0%
PHILLIPS 66 1.0%
AFLAC INC 1.0%
MARATHON PETROLEUM 0.9%
METLIFE INC 0.9%
IMCV Underweight Relative to VO
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
CONSTELLATION ENERGY CORPORATION -1.2%
WELLTOWER, INC. -1.1%
AMPHENOL CORP-CL A -1.0%
ARTHUR J GALLAGHER & CO -0.9%
MOTOROLA SOLUTIONS -0.9%
TRANSDIGM GROUP INC -0.8%
DOORDASH, INC. CLASS A -0.8%
ROYAL CARIBBEAN CRUISES LTD -0.7%
VISTRA ENERGY CORP. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY