Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
56.7%
% of FTC's 188 holdings also in IMCG
37.6%
% of IMCG's 295 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus IMCG)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.0% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.2% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to IMCG
|
JPMORGAN CHASE & CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
FISERV, INC. | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
KKR & CO LP | 0.9% |
FTC Underweight Relative to IMCG
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
BLOCK INC. | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
HESS CORP | -0.7% |
|
YUM! BRANDS INC | -0.6% |
|
IDEXX LABORATORIES INC | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |