Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
59%
ALSO IN VOE
VOE
178
HOLDINGS
94%
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 | 1.7% | 1.2% | 1.2% |
|
SCHLUMBERGER LTD | 1.1% | 1.4% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 1.3% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.3% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 1.3% | 1.0% |
IMCV Overweight Relative to VOE
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
US BANCORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
CSX CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
IMCV Underweight Relative to VOE
|
CUMMINS INC | -1.1% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
CENCORA INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
NASDAQ OMX GROUP/THE | -0.8% |
|
WABTEC CORP | -0.8% |
 |
TE CONNECTIVITY | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |