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
34%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
51%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.4% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.3% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.5% | 0.9% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 0.8% | 0.8% |
IMCG Overweight Relative to FTC
|
CORNING INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
AON PLC CLASS A | 1.1% |
|
CINTAS CORP | 1.0% |
|
CENCORA INC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
IMCG Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
COHERENT INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
GE VERONA | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
AMGEN INC | -1.0% |
|
MASTEC INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
RTX CORP | -1.0% |