Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
56.2%
% of IMCV's 318 holdings also in VOE
90.6%
% of VOE's 199 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus VOE)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.4% | 1.2% |
|
CENTENE CORP | 1.0% | 1.2% | 1.0% |
|
NUCOR CORP | 1.0% | 1.2% | 1.0% |
|
DR HORTON INC | 0.9% | 1.2% | 0.9% |
|
P G & E CORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
|
EXELON CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
DOW, INC. | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
KINDER MORGAN INC | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% |
|
NEWMONT MINING CORP | 0.6% |
IMCV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
CORTEVA INC | -1.0% |
|
CDW CORP/DE | -0.9% |
|
DOLLAR TREE INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
UNITED RENTALS INC | -0.6% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |