Fund Overlap

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


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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

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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%
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