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
31%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
29%
ALSO IN VOT
VOT
137
HOLDINGS
92%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
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 IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.5% | 2.4% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 3.8% | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% | 1.8% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 2.4% | 0.7% |
|
CORNING INC | 0.9% | 0.7% | 0.7% |
IMCB Overweight Relative to VOT
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
CUMMINS INC | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
CSX CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
IMCB Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
ROSS STORES INC | -1.1% |