Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
55%
ALSO IN IMCG
IMCG
267
HOLDINGS
41%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 1.4% | 0.8% |
|
ROSS STORES INC | 1.0% | 0.8% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% | 1.2% | 0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% | 1.2% | 0.7% |
FTC Overweight Relative to IMCG
|
SANCHEZ ENERGY CORP | 1.2% |
|
MODERNA, INC. | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
CORPAY INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
AMGEN INC | 0.9% |
|
INCYTE CORP | 0.9% |
FTC Underweight Relative to IMCG
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
 |
AON PLC CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
CENCORA INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
MOODY'S CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |