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
174
Number of overlapping holdings
95.1%
% of VOE's 194 holdings also in IMCV
61.9%
% of IMCV's 288 holdings also in VOE
Overlap by Weight
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 | 1.4% | 1.3% | 1.3% |
|
ONEOK INC | 1.2% | 1.1% | 1.1% |
|
CHENIERE ENERGY INC | 1.1% | 1.1% | 1.1% |
|
KROGER CO | 1.1% | 1.0% | 1.0% |
|
EXELON CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IMCV
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
AMERIPRISE FINANCIAL INC | 0.7% |
|
CENCORA INC | 0.7% |
|
WABTEC CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
VOE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
AFLAC INC | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
SEMPRA ENERGY | -0.9% |
|
METLIFE INC | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |