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
37%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
51%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
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 FTC
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5% 1.6% 1.6%
MARVELL TECHNOLOGY, INC. 3.0% 1.6% 1.6%
WESTERN DIGITAL CORP 1.4% 1.4% 1.4%
CORNING INC 1.8% 1.0% 1.0%
QUANTA SERVICES INC 1.3% 1.0% 1.0%
IMCG Overweight Relative to FTC
MARVELL TECHNOLOGY, INC. 1.4%
AON PLC CLASS A 0.9%
TRANSDIGM GROUP INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
CINTAS CORP 0.8%
HOWMET AEROSPACE INC. 0.8%
CORNING INC 0.8%
WW GRAINGER INC 0.8%
ARTHUR J GALLAGHER & CO 0.7%
ECOLAB INC 0.7%
IMCG Underweight Relative to FTC
MICRON TECHNOLOGY INC -1.9%
SANDISK CORP -1.9%
ADVANCED MICRO DEVICES -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
ROCKET LAB USA, INC. -1.0%
MKS INSTRUMENTS INC -1.0%
CATERPILLAR INC -1.0%
COHERENT INC -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
LUMENTUM HOLDINGS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY