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
40%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
54%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.2% | 1.0% | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 0.9% | 0.9% | 0.9% |
IMCG Overweight Relative to FTC
|
CENCORA INC | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
ROSS STORES INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
AMETEK INC | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
COPART INC | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
|
NORFOLK SOUTHERN CORP | 0.7% |
IMCG Underweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |