Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
61%
ALSO IN IMCG
IMCG
268
HOLDINGS
67%
ALSO IN VO
SECTOR DRIFT (VO minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 1.0% | 1.4% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 1.4% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.3% | 0.9% |
|
WESTERN DIGITAL CORP | 1.0% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.4% | 0.9% |
VO Overweight Relative to IMCG
|
NEWMONT MINING CORP | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
GENERAL MOTORS CO | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
PACCAR INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
VO Underweight Relative to IMCG
|
ECOLAB INC | -1.1% |
|
AON PLC CLASS A | -1.1% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
EMERSON ELECTRIC CO | -0.8% |
|
AUTODESK INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
CINTAS CORP | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |