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
40%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
54%
ALSO IN IMCG
IMCG
270
HOLDINGS
38%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 1.5% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% | 1.4% | 1.1% |
|
CLOUDFLARE INC CLASS A | 0.9% | 1.1% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% | 1.0% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.0% | 0.9% |
FTC Overweight Relative to IMCG
|
APPLOVIN CORP. CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
GE VERONA | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
FTC Underweight Relative to IMCG
|
CENCORA INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ROSS STORES INC | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.7% |
|
AMETEK INC | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
AUTODESK INC | -0.7% |