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
37%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
52%
ALSO IN IMCG
IMCG
267
HOLDINGS
38%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.0% | 1.4% | 1.0% |
|
DATADOG INC CLASS A | 1.0% | 1.1% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.1% | 0.9% |
|
CUMMINS INC | 0.9% | 1.2% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.8% | 0.9% | 0.8% |
FTC Overweight Relative to IMCG
|
MORGAN STANLEY | 1.0% |
|
TALEN ENERGY CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
INCYTE CORP | 0.9% |
|
QUANTA SERVICES INC | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
LUMENTUM HOLDINGS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
FTC Underweight Relative to IMCG
 |
AON PLC CLASS A | -1.1% |
|
MOODY'S CORP | -1.0% |
|
CINTAS CORP | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CSX CORP | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
CENCORA INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |