Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
24%
ALSO IN VIS
VIS
388
HOLDINGS
17%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCG |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.8% | 1.9% | 1.8% |
|
QUANTA SERVICES INC | 1.6% | 1.7% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.4% | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.3% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.0% | 1.0% |
IMCG Overweight Relative to VIS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CORNING INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
CIENA CORP | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to VIS
|
CATERPILLAR INC | -6.0% |
|
GE AEROSPACE | -4.3% |
|
GE VERONA | -4.1% |
|
RTX CORP | -3.3% |
|
BOEING CO | -2.5% |
|
EATON CORP PLC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DEERE & CO | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |