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% |