Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
85.3%
% of VOT's 161 holdings also in IMCG
44.3%
% of IMCG's 304 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IMCG)
Overlapping Holdings
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Company | Weight in VOT |
Weight in IMCG |
Overlap | |
---|---|---|---|---|
TRANSDIGM GROUP INC | 1.9% | 1.3% | 1.3% | |
DEXCOM INC | 1.6% | 1.0% | 1.0% | |
COPART INC | 1.4% | 0.9% | 0.9% | |
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.1% | 0.9% | |
WW GRAINGER INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IMCG
AMPHENOL CORP-CL A | 2.0% | |
CINTAS CORP | 1.8% | |
ARISTA NETWORKS, INC. | 1.8% | |
MOTOROLA SOLUTIONS | 1.8% | |
WASTE CONNECTIONS, INC. | 1.3% | |
HESS CORP | 1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | |
SEATTLE GENETICS INC | 1.0% | |
MICROCHIP TECHNOLOGY INC | 1.0% | |
AUTOZONE INC | 0.8% |
VOT Underweight Relative to IMCG
TRANE TECHNOLOGIES PLC | -1.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% | |
WORKDAY INC-CLASS A | -1.1% | |
EDWARDS LIFESCIENCES CORP | -1.1% | |
AUTODESK INC | -0.9% | |
ROSS STORES INC | -0.9% | |
PUBLIC STORAGE | -0.8% | |
BLOCK INC. | -0.8% | |
YUM! BRANDS INC | -0.8% | |
PAYCHEX INC | -0.8% |