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
27%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
28%
ALSO IN VOT
VOT
129
HOLDINGS
90%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
FORTINET INC | 0.7% | 1.1% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 2.2% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.0% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.5% | 1.8% | 0.5% |
IMCB Overweight Relative to VOT
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
MARATHON PETROLEUM | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
US BANCORP | 0.7% |
|
CSX CORP | 0.6% |
IMCB Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |