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
41%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
54%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in FTC
Overlap
ROBLOX CORP. CLASS A 1.4% 1.1% 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.4% 1.0% 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0% 1.0% 1.0%
CLOUDFLARE INC CLASS A 1.2% 1.0% 1.0%
VISTRA ENERGY CORP. 1.2% 0.9% 0.9%
IMCG Overweight Relative to FTC
CENCORA INC 0.9%
ROSS STORES INC 0.8%
ROPER TECHNOLOGIES, INC. 0.8%
EDWARDS LIFESCIENCES CORP 0.8%
AMETEK INC 0.7%
FREEPORT-MCMORAN COPPER 0.7%
COPART INC 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
EMERSON ELECTRIC CO 0.7%
WORKDAY INC-CLASS A 0.7%
IMCG Underweight Relative to FTC
APPLOVIN CORP. CLASS A -1.1%
BROADCOM INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
AMPHENOL CORP-CL A -1.0%
GE VERONA -1.0%
CARNIVAL CORP -1.0%
GOLDMAN SACHS GROUP INC -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
ORACLE CORP -0.9%
JPMORGAN CHASE & CO -0.9%
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