Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
41%
ALSO IN VOE
VOE
175
HOLDINGS
97%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 2.0% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 1.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 1.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.7% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.7% | 0.6% |
IMCB Overweight Relative to VOE
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
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% |
|
CLOUDFLARE INC CLASS A | 0.6% |
IMCB Underweight Relative to VOE
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.7% |
|
EQUITY RESIDENTIAL | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |