Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
62%
ALSO IN IMCG
IMCG
270
HOLDINGS
68%
ALSO IN VO
SECTOR DRIFT (VO minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% | 1.4% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.4% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.3% | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% | 1.2% | 0.8% |
VO Overweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
VO Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
AUTODESK INC | -1.2% |
|
WORKDAY INC-CLASS A | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
AUTOZONE INC | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.6% |