Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
34.0%
% of IMCG's 304 holdings also in FTC
54.5%
% of FTC's 188 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus FTC)
Overlapping Holdings
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Company | Weight in IMCG |
Weight in FTC |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.0% | 1.0% | |
TRANE TECHNOLOGIES PLC | 1.3% | 0.9% | 0.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 0.9% | 0.9% | |
WW GRAINGER INC | 0.9% | 0.9% | 0.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FTC
PUBLIC STORAGE | 0.8% | |
MSCI INC-A | 0.8% | |
OLD DOMINION FREIGHT LINE | 0.8% | |
IDEXX LABORATORIES INC | 0.8% | |
BLOCK INC. | 0.8% | |
YUM! BRANDS INC | 0.8% | |
PAYCHEX INC | 0.8% | |
AUTODESK INC | 0.8% | |
SYSCO CORP | 0.8% | |
COINBASE GLOBAL, INC. CLASS A | 0.7% |
IMCG Underweight Relative to FTC
META PLATFORMS INC | -1.0% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.0% | |
EATON CORP PLC | -0.9% | |
AMAZON.COM INC | -0.9% | |
CATERPILLAR INC | -0.9% | |
JPMORGAN CHASE & CO | -0.9% | |
KKR & CO LP | -0.9% | |
UBER TECHNOLOGIES, INC. | -0.9% | |
PACCAR INC | -0.9% | |
PULTE HOMES INC | -0.9% |