Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
91%
ALSO IN IMCV
IMCV
274
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus IMCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in IMCV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 1.7% | 1.7% |
|
GENERAL MOTORS CO | 1.4% | 1.1% | 1.1% |
|
SCHLUMBERGER LTD | 1.2% | 1.0% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 0.9% | 0.9% |
|
PACCAR INC | 1.1% | 0.9% | 0.9% |
VOE Overweight Relative to IMCV
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
CORNING INC | 1.2% |
|
CENCORA INC | 1.1% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CUMMINS INC | 0.9% |
|
UNITED RENTALS INC | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% |
|
WABTEC CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VOE 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% |