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   

219

Number of overlapping holdings

71.8%

% of IMCV's 310 holdings also in VO

65.6%

% of VO's 342 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
PACCAR INC 1.3% 0.9% 0.9%
DR HORTON INC 1.0% 0.7% 0.7%
NUCOR CORP 1.0% 0.7% 0.7%
ALLSTATE CORP 0.9% 0.6% 0.6%
LENNAR CORP-CL A 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VO
CAPITAL ONE FINANCIAL CORP 1.1%
FORD MOTOR CO 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
GENERAL MOTORS CO 1.0%
AMERICAN ELECTRIC POWER 0.9%
BANK OF NEW YORK MELLON CORP 0.9%
DOW, INC. 0.8%
DOMINION RESOURCES INC/VA 0.8%
GENERAL MILLS INC 0.8%
L3HARRIS TECHNOLOGIES INC 0.8%
IMCV Underweight Relative to VO
ARISTA NETWORKS, INC. -1.0%
AMPHENOL CORP-CL A -1.0%
TRANSDIGM GROUP INC -0.9%
MOTOROLA SOLUTIONS -0.8%
CONSTELLATION ENERGY CORPORATION -0.8%
CINTAS CORP -0.8%
ARTHUR J GALLAGHER & CO -0.7%
DEXCOM INC -0.7%
COPART INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY