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
95
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.1% | 1.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.1% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 0.8% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 0.8% | 0.8% |
IMCG Overweight Relative to FTC
|
CENCORA INC | 1.1% |
|
ROSS STORES INC | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
WW GRAINGER INC | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
AUTODESK INC | 0.8% |
|
FAIR ISAAC CORP | 0.7% |
|
MSCI INC-A | 0.7% |
|
NORFOLK SOUTHERN CORP | 0.7% |
IMCG Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
ROCKET LAB USA, INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
GE VERONA | -1.0% |
|
BROADCOM INC. | -1.0% |
|
RTX CORP | -1.0% |