Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |