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
181
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
66%
ALSO IN IMCV
IMCV
274
HOLDINGS
71%
ALSO IN VO
SECTOR DRIFT (VO minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 1.8% | 1.3% |
|
PHILLIPS 66 | 1.1% | 1.6% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.4% | 1.0% |
|
MARATHON PETROLEUM | 1.3% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.7% | 1.0% | 0.7% |
VO Overweight Relative to IMCV
|
CLOUDFLARE INC CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
VO Underweight Relative to IMCV
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
US BANCORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
3M CO | -1.2% |
|
MODERNA, INC. | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |