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
OVERLAP
66%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
94%
ALSO IN IMCB
IMCB
403
HOLDINGS
68%
ALSO IN VO
SECTOR DRIFT (VO minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.3% | 0.9% | 0.9% |
|
CLOUDFLARE INC CLASS A | 1.1% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.1% | 0.8% | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.7% | 0.7% |
VO Overweight Relative to IMCB
|
QUANTA SERVICES INC | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
NEWMONT MINING CORP | 0.6% |
|
ONEOK INC | 0.6% |
|
MARATHON PETROLEUM | 0.4% |
VO Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.6% |
|
US BANCORP | -0.6% |
|
CSX CORP | -0.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |