Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
28%
ALSO IN VOT
VOT
126
HOLDINGS
93%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 2.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 2.6% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 2.3% | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% | 2.2% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 2.3% | 0.6% |
IMCB Overweight Relative to VOT
|
NEWMONT MINING CORP | 0.9% |
|
CORNING INC | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.6% |
|
US BANCORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FEDEX CORP | 0.6% |
IMCB Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
QUANTA SERVICES INC | -1.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
TRANSDIGM GROUP INC | -1.4% |
|
ROSS STORES INC | -1.4% |