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
201
Number of overlapping holdings
60.2%
% of VO's 342 holdings also in IMCG
67.0%
% of IMCG's 304 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IMCG)
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 IMCG |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 0.9% | 1.3% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
|
DEXCOM INC | 0.7% | 1.0% | 0.7% |
|
COPART INC | 0.7% | 0.9% | 0.7% |
|
WELLTOWER, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCG
|
AMPHENOL CORP-CL A | 1.0% |
|
PACCAR INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
CINTAS CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
NUCOR CORP | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
DR HORTON INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to IMCG
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
WORKDAY INC-CLASS A | -1.1% |
|
EDWARDS LIFESCIENCES CORP | -1.1% |
|
AUTODESK INC | -0.9% |
|
ROSS STORES INC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
BLOCK INC. | -0.8% |
|
YUM! BRANDS INC | -0.8% |
|
PAYCHEX INC | -0.8% |