Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
88%
ALSO IN IMCV
IMCV
274
HOLDINGS
57%
ALSO IN VOE
SECTOR DRIFT (VOE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.9% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.4% | 1.4% |
|
SCHLUMBERGER LTD | 1.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.3% | 1.0% | 1.0% |
VOE Overweight Relative to IMCV
|
MARATHON PETROLEUM | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
CUMMINS INC | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
CENCORA INC | 1.0% |
|
ONEOK INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
WABTEC CORP | 0.8% |
|
UNITED RENTALS INC | 0.8% |
VOE 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% |