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
272
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
VISTRA ENERGY CORP. 1.1% 1.3% 1.1%
HOWMET AEROSPACE INC. 1.2% 1.1% 1.1%
ROBLOX CORP. CLASS A 1.1% 1.4% 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.0% 1.6% 1.0%
CLOUDFLARE INC CLASS A 1.0% 1.1% 1.0%
IMCG Overweight Relative to FTC
MARVELL TECHNOLOGY, INC. 1.1%
AUTODESK INC 1.1%
CENCORA INC 0.9%
COINBASE GLOBAL, INC. CLASS A 0.9%
VERTIV HOLDINGS CO. CLASS A 0.8%
EDWARDS LIFESCIENCES CORP 0.8%
SNOWFLAKE, INC. CLASS A 0.8%
MSCI INC-A 0.7%
IDEXX LABORATORIES INC 0.7%
FREEPORT-MCMORAN COPPER 0.7%
IMCG Underweight Relative to FTC
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
NETFLIX INC -1.1%
GE VERONA -1.1%
DOORDASH, INC. CLASS A -1.1%
GOLDMAN SACHS GROUP INC -1.0%
NORTHERN TRUST CORP -1.0%
JPMORGAN CHASE & CO -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
SOFI TECHNOLOGIES INC -0.9%
BOSTON SCIENTIFIC CORP -0.8%
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