Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
66.0%
% of VO's 321 holdings also in IMCV
68.5%
% of IMCV's 304 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IMCV)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 0.7% | 1.1% | 0.7% |
|
PACCAR INC | 0.7% | 1.1% | 0.7% |
|
REALTY INCOME CORP | 0.6% | 0.6% | 0.6% |
|
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IMCV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CINTAS CORP | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
TRADE DESK, INC. CLASS A | 0.7% |
VO Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
SEMPRA ENERGY | -1.0% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
AFLAC INC | -1.0% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
CROWN CASTLE INTL CORP | -0.8% |