Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
40.8%
% of IMCB's 449 holdings also in VOE
97.8%
% of VOE's 193 holdings also in IMCB
Overlap by Weight
Sector Drift (IMCB minus VOE)
Overlapping Holdings
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.6% | 0.8% | 0.6% |
|
ONEOK INC | 0.6% | 1.4% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% | 1.4% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% | 1.3% | 0.5% |
|
PACCAR INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCB Overweight Relative to VOE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
AUTODESK INC | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
FORTINET INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
IMCB Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
ONEOK INC | -0.8% |
|
PACCAR INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
UNITED RENTALS INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
CUMMINS INC | -0.6% |
|
KENVUE, INC. | -0.6% |