Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
86.2%
% of VOT's 148 holdings also in IMCG
40.3%
% of IMCG's 301 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.3% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
FAIR ISAAC CORP | 1.3% | 1.0% | 1.0% |
|
TRADE DESK, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
WW GRAINGER INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IMCG
|
AMPHENOL CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
CINTAS CORP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
VOT Underweight Relative to IMCG
|
AUTODESK INC | -1.1% |
|
WORKDAY INC-CLASS A | -1.0% |
|
PAYCHEX INC | -0.8% |
|
ROSS STORES INC | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |
|
SYSCO CORP | -0.7% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
WABTEC CORP | -0.6% |