Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
65.6%
% of VO's 342 holdings also in IMCV
71.8%
% of IMCV's 310 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IMCV)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.9% | 1.2% | 0.9% |
|
NUCOR CORP | 0.7% | 1.0% | 0.7% |
|
ALLSTATE CORP | 0.7% | 0.9% | 0.7% |
|
DR HORTON INC | 0.6% | 0.9% | 0.6% |
|
P G & E CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCV
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CINTAS CORP | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DEXCOM INC | 0.7% |
|
COPART INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
GENERAL MILLS INC | -0.8% |
|
DOW, INC. | -0.8% |
|
EXELON CORP | -0.8% |