Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
56.9%
% of IMCV's 305 holdings also in VOE
92.9%
% of VOE's 193 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus VOE)
Overlapping Holdings
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| Company | Weight in IMCV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.2% | 1.4% | 1.2% |
|
PACCAR INC | 1.0% | 1.3% | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 1.0% | 0.9% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to VOE
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
AFLAC INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
IMCV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
SYSCO CORP | -0.8% |
|
CUMMINS INC | -0.8% |
|
WABTEC CORP | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |