Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
34.0%
% of IMCG's 304 holdings also in FTC
54.5%
% 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 0.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
|
WW GRAINGER INC | 0.9% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FTC
|
PUBLIC STORAGE | 0.8% |
|
MSCI INC-A | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
IDEXX LABORATORIES INC | 0.8% |
|
BLOCK INC. | 0.8% |
|
YUM! BRANDS INC | 0.8% |
|
PAYCHEX INC | 0.8% |
|
AUTODESK INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
IMCG Underweight Relative to FTC
|
META PLATFORMS INC | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
EATON CORP PLC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
KKR & CO LP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
PACCAR INC | -0.9% |
|
PULTE HOMES INC | -0.9% |