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
170
# OF OVERLAPPING
HOLDINGS
IMCB
402
HOLDINGS
44%
ALSO IN VOE
VOE
190
HOLDINGS
97%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 2.2% | 0.9% |
|
GENERAL MOTORS CO | 0.6% | 1.4% | 0.6% |
|
CUMMINS INC | 0.6% | 1.4% | 0.6% |
|
WILLIAMS COS INC | 0.5% | 0.7% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 1.3% | 0.5% |
IMCB Overweight Relative to VOE
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
HOWMET AEROSPACE INC. | 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% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
IMCB Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.3% |
|
GENERAL MOTORS CO | -0.9% |
|
CUMMINS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.8% |
|
SCHLUMBERGER LTD | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
CORNING INC | -0.7% |
|
PACCAR INC | -0.7% |
|
L3HARRIS TECHNOLOGIES INC | -0.7% |