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
VOT
129
HOLDINGS
87%
ALSO IN IMCG
IMCG
270
HOLDINGS
38%
ALSO IN VOT
SECTOR DRIFT (VOT minus IMCG)
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 VOT |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.3% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% | 1.2% | 1.2% |
|
QUANTA SERVICES INC | 1.8% | 1.2% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.1% | 1.5% | 1.1% |
VOT Overweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
CINTAS CORP | 0.8% |
|
AGILENT TECHNOLOGIES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
VOT Underweight Relative to IMCG
|
AUTODESK INC | -1.1% |
|
CENCORA INC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
INSMED INC | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |