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
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
86%
ALSO IN IMCG
IMCG
270
HOLDINGS
39%
ALSO IN VOT
SECTOR DRIFT (VOT minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
ROBLOX CORP. CLASS A | 2.1% | 1.4% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 1.4% | 1.4% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.3% | 1.3% |
|
VISTRA ENERGY CORP. | 1.8% | 1.2% | 1.2% |
VOT Overweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
TRANSDIGM GROUP INC | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
CINTAS CORP | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
CARNIVAL CORP | 0.8% |
VOT Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
AUTODESK INC | -1.2% |
|
CENCORA INC | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
UNITED RENTALS INC | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |