Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
43%
ALSO IN VOE
VOE
178
HOLDINGS
99%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.6% | 1.2% |
|
NEWMONT MINING CORP | 0.8% | 1.1% | 0.8% |
|
CORNING INC | 0.9% | 0.6% | 0.6% |
|
FEDEX CORP | 0.6% | 0.8% | 0.6% |
|
CUMMINS INC | 0.6% | 1.6% | 0.6% |
IMCB Overweight Relative to VOE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
QUANTA SERVICES INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
IMCB Underweight Relative to VOE
|
CUMMINS INC | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |