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
OVERLAP
62%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
93%
ALSO IN IMCV
IMCV
281
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus IMCV)
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 VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.6% | 1.3% | 1.3% |
|
CHENIERE ENERGY INC | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.0% | 0.9% | 0.9% |
|
PACCAR INC | 1.0% | 0.9% | 0.9% |
VOE Overweight Relative to IMCV
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
CENCORA INC | 1.1% |
|
NASDAQ OMX GROUP/THE | 1.0% |
|
UNITED RENTALS INC | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
CROWN CASTLE INTL CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
CORTEVA INC | 0.7% |
VOE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
US BANCORP | -1.2% |
|
CSX CORP | -1.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
SEMPRA ENERGY | -0.9% |
|
AFLAC INC | -0.9% |