Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
31.9%
% of IMCG's 301 holdings also in FTC
50.3%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.2% | 2.1% | 1.2% |
|
FAIR ISAAC CORP | 1.0% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
QUANTA SERVICES INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FTC
|
COPART INC | 0.9% |
|
BLOCK INC. | 0.8% |
|
GE VERONA | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
AMETEK INC | 0.8% |
|
WORKDAY INC-CLASS A | 0.7% |
|
EDWARDS LIFESCIENCES CORP | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% |
|
AUTODESK INC | 0.7% |
IMCG Underweight Relative to FTC
|
CARVANA CO. CLASS A | -1.2% |
|
KKR & CO LP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CARNIVAL CORP | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.8% |