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

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
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 | |
---|---|---|---|---|
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% |