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   

310

Number of overlapping holdings

92.3%

% of VO's 344 holdings also in IMCB

67.0%

% of IMCB's 474 holdings also in VO

Overlap by Weight
Sector Drift (VO minus IMCB)
Overlapping Holdings

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Company Weight
in VO
Weight
in IMCB
Overlap
CARRIER GLOBAL CORP. 0.7% 0.5% 0.5%
TRANSDIGM GROUP INC 0.7% 0.5% 0.5%
PACCAR INC 0.7% 0.5% 0.5%
MICROCHIP TECHNOLOGY INC 0.7% 0.5% 0.5%
MSCI INC-A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCB
AMPHENOL CORP-CL A 0.8%
ARTHUR J GALLAGHER & CO 0.8%
MOTOROLA SOLUTIONS 0.8%
CINTAS CORP 0.7%
HESS CORP 0.7%
ARISTA NETWORKS, INC. 0.7%
DEXCOM INC 0.6%
WASTE CONNECTIONS, INC. 0.6%
CORTEVA INC 0.6%
CHIPOTLE MEXICAN GRILL-CL A 0.4%
VO Underweight Relative to IMCB
NXP SEMICONDUCTORS NV -0.6%
PARKER HANNIFIN CORP -0.6%
WORKDAY INC-CLASS A -0.6%
TRANE TECHNOLOGIES PLC -0.6%
EXELON CORP -0.5%
ROSS STORES INC -0.5%
TE CONNECTIVITY -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
DOW, INC. -0.5%
PAYCHEX INC -0.4%
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