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
OVERLAP
66%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
66%
ALSO IN VO
VO
279
HOLDINGS
95%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VO)
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 IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 1.2% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 1.1% | 0.8% |
|
PHILLIPS 66 | 0.8% | 1.1% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.9% | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% | 0.8% | 0.6% |
IMCB Overweight Relative to VO
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CSX CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
US BANCORP | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
3M CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to VO
|
QUANTA SERVICES INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
NEWMONT MINING CORP | -0.5% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |