Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
67%
ALSO IN IMCV
IMCV
281
HOLDINGS
69%
ALSO IN VO
SECTOR DRIFT (VO minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.7% | 1.1% |
|
MARATHON PETROLEUM | 0.6% | 0.9% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.0% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.9% | 0.6% |
|
PACCAR INC | 0.6% | 0.8% | 0.6% |
VO Overweight Relative to IMCV
|
CONSTELLATION ENERGY CORPORATION | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
VO Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
US BANCORP | -1.2% |
|
CSX CORP | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
AFLAC INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |