Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
169
Number of overlapping holdings
92.3%
% of VOE's 193 holdings also in IMCV
56.7%
% of IMCV's 304 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus IMCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.3% | 1.1% | 1.1% |
|
PACCAR INC | 1.3% | 1.1% | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.0% | 0.9% | 0.9% |
|
DR HORTON INC | 1.0% | 0.8% | 0.8% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IMCV
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
CARRIER GLOBAL CORP. | 0.9% |
|
SYSCO CORP | 0.9% |
|
AMERIPRISE FINANCIAL INC | 0.9% |
|
CUMMINS INC | 0.8% |
|
WABTEC CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
UNITED RENTALS INC | 0.6% |
VOE 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% |
|
CROWN CASTLE INTL CORP | -0.8% |
|
VALERO ENERGY CORP | -0.8% |