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
71.2%
% of IMCV's 288 holdings also in VO
66.7%
% of VO's 315 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus VO)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 0.8% | 0.8% |
|
ONEOK INC | 1.1% | 0.7% | 0.7% |
|
CHENIERE ENERGY INC | 1.1% | 0.6% | 0.6% |
|
REALTY INCOME CORP | 0.6% | 0.7% | 0.6% |
|
EXELON CORP | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VO
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
AFLAC INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
SEMPRA ENERGY | 0.9% |
|
METLIFE INC | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
KINDER MORGAN INC | 0.7% |
IMCV Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
COPART INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |