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
308
Number of overlapping holdings
92.2%
% of VO's 342 holdings also in IMCB
68.4%
% of IMCB's 458 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IMCB)
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 VO |
Weight in IMCB |
Overlap | |
---|---|---|---|---|
TRANSDIGM GROUP INC | 0.9% | 0.6% | 0.6% | |
PACCAR INC | 0.9% | 0.6% | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.6% | 0.6% | |
WELLTOWER, INC. | 0.7% | 0.5% | 0.5% | |
DEXCOM INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCB
AMPHENOL CORP-CL A | 1.0% | |
ARISTA NETWORKS, INC. | 0.8% | |
CINTAS CORP | 0.8% | |
MOTOROLA SOLUTIONS | 0.8% | |
ARTHUR J GALLAGHER & CO | 0.7% | |
WASTE CONNECTIONS, INC. | 0.6% | |
HESS CORP | 0.6% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.6% | |
SEATTLE GENETICS INC | 0.5% | |
AUTOZONE INC | 0.4% |
VO Underweight Relative to IMCB
TRANE TECHNOLOGIES PLC | -0.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% | |
NXP SEMICONDUCTORS NV | -0.6% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
WORKDAY INC-CLASS A | -0.5% | |
EDWARDS LIFESCIENCES CORP | -0.5% | |
TRUIST FINANCIAL CORPORATION | -0.5% | |
GENERAL MOTORS CO | -0.5% | |
TRAVELERS COS INC/THE | -0.5% | |
FORD MOTOR CO | -0.5% |