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
30%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
51%
ALSO IN FMDE
FMDE
385
HOLDINGS
36%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FMDE)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in FMDE
Overlap
WESTERN DIGITAL CORP 1.4% 1.5% 1.4%
HOWMET AEROSPACE INC. 1.5% 1.2% 1.2%
COMFORT SYSTEMS USA INC 1.0% 1.0% 1.0%
TERADYNE INC 0.8% 0.8% 0.8%
AMETEK INC 0.8% 0.9% 0.8%
IMCG Overweight Relative to FMDE
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
MARVELL TECHNOLOGY, INC. 1.8%
CORNING INC 1.5%
VERTIV HOLDINGS CO. CLASS A 1.4%
QUANTA SERVICES INC 1.4%
CLOUDFLARE INC CLASS A 1.0%
ROYAL CARIBBEAN CRUISES LTD 1.0%
TRANSDIGM GROUP INC 1.0%
HILTON WORLDWIDE HOLDINGS, INC. 1.0%
BLOOM ENERGY CORPORATION CLASS A 1.0%
IMCG Underweight Relative to FMDE
MARATHON PETROLEUM -1.1%
KINDER MORGAN INC -1.0%
SIMON PROPERTY GROUP INC -1.0%
STATE STREET CORP -0.8%
FORD MOTOR CO -0.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
OCCIDENTAL PETROLEUM CORP -0.8%
VICI PROPERTIES INC -0.7%
ROKU, INC. CLASS A -0.7%
ELECTRONIC ARTS INC -0.7%
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