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
53%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
65%
ALSO IN VO
VO
298
HOLDINGS
61%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.3% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 0.8% | 0.8% |
|
QUANTA SERVICES INC | 1.2% | 0.8% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 0.7% | 0.7% |
IMCG Overweight Relative to VO
|
AUTODESK INC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
WORKDAY INC-CLASS A | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
AUTOZONE INC | 0.7% |
|
INSMED INC | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
IMCG Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |