Fund Overlap

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


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287

Number of overlapping holdings

95.7%

% of VO's 315 holdings also in IMCB

68.5%

% of IMCB's 434 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
ARTHUR J GALLAGHER & CO 1.1% 0.8% 0.8%
DOORDASH, INC. CLASS A 0.8% 0.6% 0.6%
NEWMONT MINING CORP 0.8% 0.6% 0.6%
ONEOK INC 0.7% 0.5% 0.5%
COPART INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCB
AMPHENOL CORP-CL A 1.0%
TRANSDIGM GROUP INC 0.9%
MOTOROLA SOLUTIONS 0.9%
CONSTELLATION ENERGY CORPORATION 0.8%
WASTE CONNECTIONS, INC. 0.7%
CARRIER GLOBAL CORP. 0.6%
WELLTOWER, INC. 0.6%
CINTAS CORP 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.3%
CBOE HOLDINGS INC 0.3%
VO Underweight Relative to IMCB
CAPITAL ONE FINANCIAL CORP -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
TRAVELERS COS INC/THE -0.6%
AMERICAN ELECTRIC POWER -0.6%
AUTODESK INC -0.6%
APPLOVIN CORP. CLASS A -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
AFLAC INC -0.5%
NORFOLK SOUTHERN CORP -0.5%
SCHLUMBERGER LTD -0.5%
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