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
50%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
IMCV
282
HOLDINGS
72%
ALSO IN VO
VO
313
HOLDINGS
67%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 0.7% | 0.7% |
|
CHENIERE ENERGY INC | 1.0% | 0.6% | 0.6% |
|
ONEOK INC | 0.9% | 0.6% | 0.6% |
|
PACCAR INC | 0.9% | 0.6% | 0.6% |
|
KROGER CO | 0.8% | 0.5% | 0.5% |
IMCV Overweight Relative to VO
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
US BANCORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CSX CORP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
AFLAC INC | 0.9% |
|
FEDEX CORP | 0.9% |
IMCV Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |