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
97
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
52%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.0% | 1.0% |
|
FORTINET INC | 1.3% | 1.0% | 1.0% |
|
DATADOG INC CLASS A | 1.1% | 0.9% | 0.9% |
|
CUMMINS INC | 1.2% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
IMCG Overweight Relative to FTC
 |
AON PLC CLASS A | 1.1% |
|
MOODY'S CORP | 1.0% |
|
CINTAS CORP | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CSX CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
CENCORA INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
IMCG Underweight Relative to FTC
|
MORGAN STANLEY | -1.0% |
|
TALEN ENERGY CORP | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
INCYTE CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
QUANTA SERVICES INC | -0.8% |