Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VOT
125
HOLDINGS
87%
ALSO IN IMCG
IMCG
267
HOLDINGS
39%
ALSO IN VOT
SECTOR DRIFT (VOT minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.1% | 1.2% | 1.2% |
|
MOTOROLA SOLUTIONS | 2.1% | 1.2% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 1.2% | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% | 1.2% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 1.4% | 1.1% |
VOT Overweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
QUANTA SERVICES INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
REALTY INCOME CORP | 1.1% |
|
ROSS STORES INC | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
|
PAYCHEX INC | 0.9% |
VOT Underweight Relative to IMCG
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
ECOLAB INC | -1.1% |
|
MOODY'S CORP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
 |
AON PLC CLASS A | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CENCORA INC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |