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
48%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VOT
126
HOLDINGS
90%
ALSO IN IMCG
IMCG
268
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 1.4% | 1.4% |
|
HOWMET AEROSPACE INC. | 2.4% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 2.0% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 1.1% | 1.1% |
VOT Overweight Relative to IMCG
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
REALTY INCOME CORP | 1.3% |
|
TARGA RESOURCES CORP | 1.2% |
|
ROSS STORES INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
VOT Underweight Relative to IMCG
|
CORNING INC | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.3% |
|
ECOLAB INC | -1.1% |
|
AON PLC CLASS A | -1.1% |
|
CENCORA INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
EMERSON ELECTRIC CO | -0.8% |
|
AUTODESK INC | -0.8% |