Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
60%
ALSO IN VOE
VOE
188
HOLDINGS
93%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 1.9% | 1.7% |
|
GENERAL MOTORS CO | 1.0% | 1.1% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
PHILLIPS 66 | 0.9% | 1.0% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.0% | 0.8% |
IMCV Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
US BANCORP | 1.2% |
|
CSX CORP | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 0.9% |
|
AFLAC INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
IMCV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
CENCORA INC | -1.2% |
|
UNITED RENTALS INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
CORNING INC | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
WABTEC CORP | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
CROWN CASTLE INTL CORP | -0.6% |