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
273
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% |