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
57.0%
% of IMCV's 310 holdings also in VOE
90.6%
% of VOE's 199 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.6% | 1.2% |
|
NUCOR CORP | 1.0% | 1.3% | 1.0% |
|
ONEOK INC | 1.0% | 1.0% | 1.0% |
|
ALLSTATE CORP | 0.9% | 1.3% | 0.9% |
|
DR HORTON INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
DOMINION RESOURCES INC/VA | 0.9% |
|
GENERAL MILLS INC | 0.8% |
|
DOW, INC. | 0.8% |
|
EXELON CORP | 0.8% |
IMCV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
CDW CORP/DE | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
AMERIPRISE FINANCIAL INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
CUMMINS INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |