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
47%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
41%
ALSO IN VOT
VOT
126
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 2.9% | 1.7% |
 |
VERTIV HOLDINGS CO. CLASS A | 1.7% | 3.1% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% | 2.8% | 1.5% |
|
QUANTA SERVICES INC | 1.3% | 2.4% | 1.3% |
IMCG Overweight Relative to VOT
|
CORNING INC | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CIENA CORP | 1.1% |
|
ECOLAB INC | 1.0% |
|
AON PLC CLASS A | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
CENCORA INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
IMCG Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
ROSS STORES INC | -1.4% |
|
TARGA RESOURCES CORP | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |