Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
85.3%
% of VOT's 147 holdings also in IMCG
41.3%
% of IMCG's 294 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IMCG)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 0.9% | 0.9% |
|
COPART INC | 1.3% | 0.9% | 0.9% |
|
AUTOZONE INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IMCG
|
WELLTOWER, INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
AMPHENOL CORP-CL A | 2.2% |
|
TRANSDIGM GROUP INC | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
REALTY INCOME CORP | 1.0% |
|
CINTAS CORP | 1.0% |
|
DIAMONDBACK ENERGY INC | 0.8% |
VOT Underweight Relative to IMCG
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AUTODESK INC | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
ROSS STORES INC | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
PAYCHEX INC | -0.6% |