Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
58%
ALSO IN VOE
VOE
181
HOLDINGS
88%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
PHILLIPS 66 | 1.1% | 1.3% | 1.1% |
|
SCHLUMBERGER LTD | 1.0% | 1.2% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.2% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.1% | 0.9% |
IMCV Overweight Relative to VOE
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
US BANCORP | 1.4% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
3M CO | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CIGNA CORPORATION | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
IMCV Underweight Relative to VOE
|
WESTERN DIGITAL CORP | -1.7% |
|
CUMMINS INC | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
CENCORA INC | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
NASDAQ OMX GROUP/THE | -0.8% |
|
WABTEC CORP | -0.8% |