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

OVERLAP
59%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
IMCV
282
HOLDINGS
61%
ALSO IN VOE
VOE
192
HOLDINGS
92%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VOE)
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 VOE |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 1.1% | 1.4% | 1.1% | |
CHENIERE ENERGY INC | 1.0% | 1.1% | 1.0% | |
ONEOK INC | 0.9% | 1.1% | 0.9% | |
PACCAR INC | 0.9% | 1.1% | 0.9% | |
KROGER CO | 0.8% | 1.0% | 0.8% |
IMCV Overweight Relative to VOE
CAPITAL ONE FINANCIAL CORP | 2.4% | |
US BANCORP | 1.3% | |
EOG RESOURCES, INC. | 1.2% | |
AIR PRODUCTS & CHEMICALS INC | 1.1% | |
CSX CORP | 1.1% | |
TRAVELERS COS INC/THE | 1.1% | |
TRUIST FINANCIAL CORPORATION | 1.0% | |
AMERICAN ELECTRIC POWER | 0.9% | |
AFLAC INC | 0.9% | |
FEDEX CORP | 0.9% |
IMCV Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.7% | |
CENCORA INC | -1.1% | |
NASDAQ OMX GROUP/THE | -0.9% | |
WILLIAMS COS INC | -0.8% | |
UNITED RENTALS INC | -0.8% | |
CORTEVA INC | -0.8% | |
CARRIER GLOBAL CORP. | -0.8% | |
WABTEC CORP | -0.8% | |
DIGITAL REALTY TRUST INC | -0.8% | |
CROWN CASTLE INTL CORP | -0.7% |