Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.0% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.0% | 0.9% |
|
QUANTA SERVICES INC | 1.0% | 0.9% | 0.9% |
|
CARVANA CO. CLASS A | 0.9% | 1.0% | 0.9% |
|
HOWMET AEROSPACE INC. | 1.3% | 0.8% | 0.8% |
IMCG Overweight Relative to FTC
|
AON PLC CLASS A | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
|
CORNING INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CINTAS CORP | 1.0% |
|
CENCORA INC | 1.0% |
|
ECOLAB INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
IMCG Underweight Relative to FTC
|
ROCKET LAB USA, INC. | -1.3% |
|
COHERENT INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
RTX CORP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |