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
59%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
93%
ALSO IN IMCV
IMCV
274
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus IMCV)
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 VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.3% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.3% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
PACCAR INC | 1.1% | 0.9% | 0.9% |
VOE Overweight Relative to IMCV
|
CORNING INC | 2.0% |
|
WESTERN DIGITAL CORP | 1.2% |
|
CENCORA INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CUMMINS INC | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% |
|
WABTEC CORP | 0.8% |
|
NASDAQ OMX GROUP/THE | 0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
VOE Underweight Relative to IMCV
|
US BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
CSX CORP | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |