Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
62%
ALSO IN IMCG
IMCG
267
HOLDINGS
67%
ALSO IN VO
SECTOR DRIFT (VO minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.5% | 1.8% |
 |
WESTERN DIGITAL CORP | 1.7% | 1.4% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.1% | 3.0% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.5% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.3% | 1.0% |
VO Overweight Relative to IMCG
|
COTERRA ENERGY INC. | 4.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
PACCAR INC | 0.6% |
VO Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CORNING INC | -1.1% |
|
AON PLC CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ECOLAB INC | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
FORTINET INC | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |