Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
IMCG
271
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
VERTIV HOLDINGS CO. CLASS A 1.2% 1.1% 1.1%
QUANTA SERVICES INC 1.1% 1.0% 1.0%
VISTRA ENERGY CORP. 1.1% 0.9% 0.9%
SNOWFLAKE, INC. CLASS A 1.5% 0.8% 0.8%
ROBINHOOD MARKETS, INC. CLASS A 1.6% 0.8% 0.8%
IMCG Overweight Relative to FTC
CENCORA INC 1.1%
ROSS STORES INC 0.9%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
ROPER TECHNOLOGIES, INC. 0.8%
AUTODESK INC 0.8%
MSCI INC-A 0.8%
WW GRAINGER INC 0.7%
FAIR ISAAC CORP 0.7%
WORKDAY INC-CLASS A 0.7%
NORFOLK SOUTHERN CORP 0.7%
IMCG Underweight Relative to FTC
LAM RESEARCH CORP -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
ADVANCED MICRO DEVICES -1.0%
COHERENT INC -1.0%
ALPHABET INC. CLASS A -1.0%
AMPHENOL CORP-CL A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
ROCKET LAB USA, INC. -1.0%
BROADCOM INC. -1.0%
RTX CORP -1.0%
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