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
67%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
95%
ALSO IN IMCB
IMCB
403
HOLDINGS
68%
ALSO IN VO
SECTOR DRIFT (VO minus IMCB)
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 VO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.9% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.9% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.9% | 0.6% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.8% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
VO Overweight Relative to IMCB
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
NEWMONT MINING CORP | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
FEDEX CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
VO Underweight Relative to IMCB
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
US BANCORP | -0.7% |
|
CSX CORP | -0.7% |
|
3M CO | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |