Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
41%
ALSO IN FTC
FTC
188
HOLDINGS
55%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.6% | 1.0% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.0% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.7% | 1.0% | 1.0% |
|
DATADOG INC CLASS A | 1.3% | 0.9% | 0.9% |
|
CLOUDFLARE INC CLASS A | 1.6% | 0.9% | 0.9% |
IMCG Overweight Relative to FTC
|
CUMMINS INC | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
MARATHON PETROLEUM | 0.8% |
|
CENCORA INC | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
ECOLAB INC | 0.8% |
 |
AON PLC CLASS A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
MOODY'S CORP | 0.8% |
IMCG Underweight Relative to FTC
|
PANDORA MEDIA INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
OKTA, INC. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
SANCHEZ ENERGY CORP | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
NVIDIA CORP | -0.9% |