Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
68%
ALSO IN IMCV
IMCV
274
HOLDINGS
73%
ALSO IN VO
SECTOR DRIFT (VO minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 1.7% | 1.3% |
|
GENERAL MOTORS CO | 0.9% | 1.1% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 0.9% | 0.7% |
|
SCHLUMBERGER LTD | 0.7% | 1.0% | 0.7% |
|
PACCAR INC | 0.7% | 0.9% | 0.7% |
VO Overweight Relative to IMCV
|
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% |
VO Underweight Relative to IMCV
|
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% |