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% |