Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
29%
ALSO IN FCTR
FCTR
163
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 | |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.1% | 1.1% | |
| CLOUDFLARE INC CLASS A | 1.1% | 0.8% | 0.8% | |
| COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% | |
| CIENA CORP | 0.8% | 1.7% | 0.8% | |
| VISTRA ENERGY CORP. | 0.8% | 1.0% | 0.8% | |
IMCG Overweight Relative to FCTR
| FORTINET INC | 1.3% | |
| AON PLC CLASS A | 1.1% | |
| DATADOG INC CLASS A | 1.1% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | |
| CUMMINS INC | 1.0% | |
| ROBINHOOD MARKETS, INC. CLASS A | 1.0% | |
| HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | |
| O'REILLY AUTOMOTIVE INC | 1.0% | |
| MOODY'S CORP | 1.0% | |
| CINTAS CORP | 1.0% |
IMCG Underweight Relative to FCTR
| WESTERN DIGITAL CORP | -3.2% | |
| MICRON TECHNOLOGY INC | -2.9% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% | |
| BLOOM ENERGY CORPORATION CLASS A | -2.3% | |
| CENTENE CORP | -2.2% | |
| LYONDELLBASELL INDU-CL A | -1.3% | |
| BUNGE GLOBAL SA | -1.2% | |
| LAM RESEARCH CORP | -1.2% | |
| INTEL CORP | -1.1% | |
| APPLIED MATERIALS INC | -1.1% |