Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
51%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in FTC
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7% 1.7% 1.7%
WESTERN DIGITAL CORP 1.5% 1.5% 1.5%
MARVELL TECHNOLOGY, INC. 2.4% 1.2% 1.2%
CIENA CORP 1.1% 1.1% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.2% 1.0%
IMCG Overweight Relative to FTC
MARVELL TECHNOLOGY, INC. 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0%
TRANSDIGM GROUP INC 1.0%
AON PLC CLASS A 0.9%
HOWMET AEROSPACE INC. 0.9%
CORNING INC 0.9%
CINTAS CORP 0.8%
WW GRAINGER INC 0.7%
ECOLAB INC 0.7%
DATADOG INC CLASS A 0.7%
IMCG Underweight Relative to FTC
MICRON TECHNOLOGY INC -2.1%
SANDISK CORP -2.0%
ADVANCED MICRO DEVICES -1.5%
ROCKET LAB USA, INC. -1.3%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
MKS INSTRUMENTS INC -1.0%
NEXTRACKER, INC. CLASS A -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
CATERPILLAR INC -0.9%
LUMENTUM HOLDINGS INC -0.9%
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