Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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 | |
|---|---|---|---|---|
 |
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% |