Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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174

Number of overlapping holdings

61.9%

% of IMCV's 288 holdings also in VOE

95.1%

% of VOE's 194 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
NEWMONT MINING CORP 1.1% 1.3% 1.1%
CHENIERE ENERGY INC 1.0% 1.1% 1.0%
ONEOK INC 1.0% 1.1% 1.0%
KROGER CO 0.9% 1.0% 0.9%
PACCAR INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VOE
CAPITAL ONE FINANCIAL CORP 1.4%
AMERICAN ELECTRIC POWER 1.1%
AFLAC INC 1.0%
TRUIST FINANCIAL CORPORATION 1.0%
SCHLUMBERGER LTD 1.0%
SEMPRA ENERGY 0.9%
METLIFE INC 0.9%
PHILLIPS 66 0.9%
CHARTER COMMUNICATIONS, INC. CLASS A 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
IMCV Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.8%
CARRIER GLOBAL CORP. -1.3%
AMERIPRISE FINANCIAL INC -0.7%
WABTEC CORP -0.7%
DIGITAL REALTY TRUST INC -0.7%
CENCORA INC -0.7%
UNITED RENTALS INC -0.7%
DISCOVER FINANCIAL SERVICES -0.7%
ELECTRONIC ARTS INC -0.7%
CBRE GROUP, INC. CLASS A -0.6%
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