Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
66.5%
% of IMCB's 449 holdings also in VO
94.5%
% of VO's 321 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus VO)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
ONEOK INC | 0.6% | 0.8% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% | 0.8% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
GE VERONA | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VO
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
AUTODESK INC | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.5% |
|
SEMPRA ENERGY | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
AFLAC INC | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
IMCB Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CINTAS CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |