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
104
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
27%
ALSO IN VOT
VOT
125
HOLDINGS
92%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.2% | 0.6% |
|
FORTINET INC | 0.6% | 1.0% | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% | 2.0% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.9% | 0.5% |
IMCB Overweight Relative to VOT
|
MARATHON PETROLEUM | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
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% |
IMCB Underweight Relative to VOT
|
QUANTA SERVICES INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
DATADOG INC CLASS A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
ROSS STORES INC | -1.3% |