Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
94.7%
% of VOE's 200 holdings also in IMCV
63.3%
% of IMCV's 288 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus IMCV)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.3% | 1.2% | 1.2% |
|
NEWMONT MINING CORP | 1.2% | 1.0% | 1.0% |
|
CHENIERE ENERGY INC | 1.1% | 1.0% | 1.0% |
|
PACCAR INC | 1.2% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IMCV
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
AMERIPRISE FINANCIAL INC | 0.8% |
|
WABTEC CORP | 0.7% |
|
CENCORA INC | 0.7% |
|
CBRE GROUP, INC. CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
ALLSTATE CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
VOE Underweight Relative to IMCV
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
SCHLUMBERGER LTD | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
AFLAC INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
METLIFE INC | -0.9% |
|
SEMPRA ENERGY | -0.8% |