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   

209

Number of overlapping holdings

67.4%

% of IMCV's 319 holdings also in VO

62.2%

% of VO's 344 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
PACCAR INC 1.1% 0.7% 0.7%
CARRIER GLOBAL CORP. 0.7% 0.7% 0.7%
P G & E CORP 0.7% 0.7% 0.7%
NUCOR CORP 1.0% 0.6% 0.6%
CENTENE CORP 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VO
EXELON CORP 1.0%
CAPITAL ONE FINANCIAL CORP 1.0%
DOW, INC. 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.8%
KINDER MORGAN INC 0.8%
L3HARRIS TECHNOLOGIES INC 0.8%
BANK OF NEW YORK MELLON CORP 0.8%
NEWMONT MINING CORP 0.8%
XCEL ENERGY INC 0.8%
IMCV Underweight Relative to VO
AMPHENOL CORP-CL A -0.8%
ARTHUR J GALLAGHER & CO -0.8%
MOTOROLA SOLUTIONS -0.8%
TRANSDIGM GROUP INC -0.7%
CINTAS CORP -0.7%
HESS CORP -0.7%
ARISTA NETWORKS, INC. -0.7%
OLD DOMINION FREIGHT LINE -0.7%
MSCI INC-A -0.6%
COPART INC -0.6%
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