Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
69%
ALSO IN VO
VO
302
HOLDINGS
94%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 1.3% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.0% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.8% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.9% | 0.6% |
|
CUMMINS INC | 0.6% | 0.8% | 0.6% |
IMCB Overweight Relative to VO
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
EMERSON ELECTRIC CO | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
 |
AON PLC CLASS A | 0.6% |
|
NIKE INC -CL B | 0.6% |
IMCB Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
DOORDASH, INC. CLASS A | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
NEWMONT MINING CORP | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
GENERAL MOTORS CO | -0.3% |