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
38%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
51%
ALSO IN IMCG
IMCG
268
HOLDINGS
37%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in IMCG
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2% 1.9% 1.2%
WESTERN DIGITAL CORP 1.2% 1.2% 1.2%
MARVELL TECHNOLOGY, INC. 1.1% 2.1% 1.1%
CIENA CORP 1.1% 1.1% 1.1%
CORNING INC 1.0% 1.9% 1.0%
FTC Overweight Relative to IMCG
SANDISK CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
ADVANCED MICRO DEVICES 1.1%
GE VERONA 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
LUMENTUM HOLDINGS INC 1.0%
MKS INSTRUMENTS INC 1.0%
API GROUP CORPORATION 1.0%
CATERPILLAR INC 0.9%
COHERENT INC 0.9%
FTC Underweight Relative to IMCG
MARVELL TECHNOLOGY, INC. -1.0%
AON PLC CLASS A -1.0%
TRANSDIGM GROUP INC -0.9%
CORNING INC -0.9%
CINTAS CORP -0.9%
HOWMET AEROSPACE INC. -0.9%
ECOLAB INC -0.8%
CENCORA INC -0.8%
ARTHUR J GALLAGHER & CO -0.8%
WW GRAINGER INC -0.7%
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