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