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
95
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
51%
ALSO IN IMCG
IMCG
270
HOLDINGS
36%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.2% | 1.0% |
|
CARVANA CO. CLASS A | 0.9% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% | 1.0% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.6% | 0.8% |
FTC Overweight Relative to IMCG
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
COHERENT INC | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
RTX CORP | 0.9% |
FTC Underweight Relative to IMCG
|
CENCORA INC | -1.2% |
|
ROSS STORES INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
AUTODESK INC | -0.8% |
|
WW GRAINGER INC | -0.7% |
|
MSCI INC-A | -0.7% |
|
FAIR ISAAC CORP | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |