Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
90.6%
% of VOE's 199 holdings also in IMCV
57.0%
% of IMCV's 310 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus IMCV)
Overlapping Holdings
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Company | Weight in VOE |
Weight in IMCV |
Overlap | |
---|---|---|---|---|
PACCAR INC | 1.6% | 1.2% | 1.2% | |
NUCOR CORP | 1.3% | 1.0% | 1.0% | |
ONEOK INC | 1.0% | 1.0% | 1.0% | |
ALLSTATE CORP | 1.3% | 0.9% | 0.9% | |
DR HORTON INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IMCV
ARTHUR J GALLAGHER & CO | 1.4% | |
CDW CORP/DE | 0.9% | |
DIGITAL REALTY TRUST INC | 0.8% | |
AMERIPRISE FINANCIAL INC | 0.8% | |
UNITED RENTALS INC | 0.8% | |
CARRIER GLOBAL CORP. | 0.8% | |
CUMMINS INC | 0.7% | |
ARCH CAPITAL GROUP LTD | 0.7% | |
BAKER HUGHES COMPANY CLASS A | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.6% |
VOE 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% |