Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
69%
ALSO IN VO
VO
300
HOLDINGS
96%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.8% | 1.3% |
 |
WESTERN DIGITAL CORP | 1.2% | 1.7% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 1.1% | 0.8% |
|
QUANTA SERVICES INC | 0.7% | 1.0% | 0.7% |
IMCB Overweight Relative to VO
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
US BANCORP | 0.6% |
|
CSX CORP | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
EMERSON ELECTRIC CO | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
IMCB Underweight Relative to VO
|
COTERRA ENERGY INC. | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |