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
20%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
24%
ALSO IN FCTR
FCTR
167
HOLDINGS
36%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FCTR)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in FCTR
Overlap
MOTOROLA SOLUTIONS 1.1% 1.3% 1.1%
MOODY'S CORP 1.0% 1.0% 1.0%
CINTAS CORP 0.9% 1.0% 0.9%
BANK OF NEW YORK MELLON CORP 0.9% 1.3% 0.9%
MONSTER BEVERAGE CORPORATION 0.9% 0.7% 0.7%
IMCG Overweight Relative to FCTR
SNOWFLAKE, INC. CLASS A 1.5%
FREEPORT-MCMORAN COPPER 1.5%
FORTINET INC 1.3%
CLOUDFLARE INC CLASS A 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
CUMMINS INC 1.1%
AON PLC CLASS A 1.0%
AIRBNB, INC. CLASS A 1.0%
IMCG Underweight Relative to FCTR
HUMANA INC -1.9%
CENTENE CORP -1.8%
VISA INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.4%
BROADRIDGE FINANCIAL SOLUTIO -1.4%
HARTFORD FINANCIAL SVCS GRP -1.3%
TRAVELERS COS INC/THE -1.3%
COCA-COLA CO/THE -1.3%
JOHNSON & JOHNSON -1.2%
ADOBE SYSTEMS INC -1.1%
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