Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
94%
ALSO IN IMCB
IMCB
402
HOLDINGS
69%
ALSO IN VO
SECTOR DRIFT (VO minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.9% | 0.6% | 0.6% |
|
CUMMINS INC | 0.8% | 0.6% | 0.6% |
VO Overweight Relative to IMCB
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
DOORDASH, INC. CLASS A | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
VO Underweight Relative to IMCB
|
US BANCORP | -0.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
 |
AON PLC CLASS A | -0.6% |
|
NIKE INC -CL B | -0.6% |