Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
71%
ALSO IN VO
VO
290
HOLDINGS
67%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.2% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 1.1% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 1.1% | 0.7% | 0.7% |
|
PACCAR INC | 0.9% | 0.7% | 0.7% |
IMCV Overweight Relative to VO
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
US BANCORP | 1.4% |
|
3M CO | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
ELEVANCE HEALTH INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
CIGNA CORPORATION | 1.0% |
|
TRAVELERS COS INC/THE | 0.8% |
IMCV Underweight Relative to VO
|
HOWMET AEROSPACE INC. | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |