Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
BY WEIGHT
280
# OF OVERLAPPING HOLDINGS
VO
313
HOLDINGS
94%
ALSO IN IMCB
IMCB
409
HOLDINGS
70%
ALSO IN VO
SECTOR DRIFT (VO minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.6% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.8% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.6% | 0.6% |
VO Overweight Relative to IMCB
|
AMPHENOL CORP-CL A | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
WELLTOWER, INC. | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WILLIAMS COS INC | 0.4% |
VO Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
EMERSON ELECTRIC CO | -0.7% |
|
US BANCORP | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
AUTODESK INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
CSX CORP | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |