Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
66%
ALSO IN IMCV
IMCV
274
HOLDINGS
68%
ALSO IN VO
SECTOR DRIFT (VO minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 1.6% | 1.1% |
|
PHILLIPS 66 | 1.1% | 1.5% | 1.1% |
|
MARATHON PETROLEUM | 1.2% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 0.8% | 1.1% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 1.1% | 0.7% |
VO Overweight Relative to IMCV
|
QUANTA SERVICES INC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
VO Underweight Relative to IMCV
|
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% |