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
52%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
38%
ALSO IN VOT
VOT
128
HOLDINGS
87%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.4% | 2.1% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% | 1.9% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 1.8% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.9% | 1.2% |
IMCG Overweight Relative to VOT
|
AUTODESK INC | 1.1% |
|
CENCORA INC | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
EMERSON ELECTRIC CO | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
INSMED INC | 0.7% |
|
NORFOLK SOUTHERN CORP | 0.7% |
IMCG Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
CINTAS CORP | -0.8% |
|
AGILENT TECHNOLOGIES INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |