Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
56%
ALSO IN VOE
VOE
175
HOLDINGS
88%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.6% | 1.8% | 1.6% |
|
PHILLIPS 66 | 1.5% | 1.8% | 1.5% |
|
SCHLUMBERGER LTD | 1.1% | 1.3% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.1% | 1.0% |
IMCV Overweight Relative to VOE
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
US BANCORP | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
3M CO | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
MARSH & MCLENNAN COS | 0.8% |
IMCV Underweight Relative to VOE
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
CUMMINS INC | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
CENCORA INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
UNITED RENTALS INC | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.7% |