Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
39%
ALSO IN VOT
VOT
131
HOLDINGS
86%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 2.2% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
ROBLOX CORP. CLASS A | 1.2% | 1.8% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% | 1.8% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 1.7% | 1.1% |
IMCG Overweight Relative to VOT
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
AUTODESK INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
CENCORA INC | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% |
IMCG Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
CINTAS CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |