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
54%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
73%
ALSO IN VO
VO
302
HOLDINGS
68%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VO)
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 IMCV |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 0.7% | 0.7% |
|
SCHLUMBERGER LTD | 1.0% | 0.7% | 0.7% |
|
PACCAR INC | 0.9% | 0.7% | 0.7% |
IMCV Overweight Relative to VO
|
US BANCORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
CSX CORP | 0.9% |
|
TRUIST FINANCIAL CORPORATION | 0.9% |
IMCV Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
CORNING INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |