Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
95.2%
% of VO's 327 holdings also in IMCB
70.6%
% of IMCB's 434 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IMCB)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.1% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
ONEOK INC | 0.7% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.7% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCB
|
WELLTOWER, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
CARRIER GLOBAL CORP. | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
CINTAS CORP | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.3% |
VO Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
AUTODESK INC | -0.5% |
|
AFLAC INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |