Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
26.0%
% of IMCG's 294 holdings also in FCTR
44.8%
% of FCTR's 164 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus FCTR)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.3% | 2.6% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.1% | 1.4% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
AUTOZONE INC | 1.1% | 0.9% | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FCTR
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
COPART INC | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
ROSS STORES INC | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
|
FORTINET INC | 0.8% |
IMCG Underweight Relative to FCTR
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
CINTAS CORP | -1.4% |
|
NETFLIX INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
HEICO CORP | -1.1% |
|
ECOLAB INC | -1.0% |