Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
27%
ALSO IN FCTR
FCTR
160
HOLDINGS
46%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCG |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
ROBLOX CORP. CLASS A | 1.3% | 1.4% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.5% | 1.2% |
|
AXON ENTERPRISE INC | 1.1% | 1.4% | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 1.6% | 1.1% |
IMCG Overweight Relative to FCTR
|
HOWMET AEROSPACE INC. | 1.2% |
|
AUTOZONE INC | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
FASTENAL CO | 1.0% |
|
IDEXX LABORATORIES INC | 0.9% |
|
CENCORA INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
IMCG Underweight Relative to FCTR
|
MICROSTRATEGY INC-CL A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
DOLLAR TREE INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
MODERNA, INC. | -1.5% |
|
NVIDIA CORP | -1.4% |