Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
38.1%
% of IMCG's 294 holdings also in FTC
57.2%
% of FTC's 188 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus FTC)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.1% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.2% | 0.8% | 0.8% |
|
TARGA RESOURCES CORP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FTC
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
HESS CORP | 0.8% |
|
YUM! BRANDS INC | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.8% |
|
AIRBNB, INC. CLASS A | 0.8% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
IDEXX LABORATORIES INC | 0.6% |
|
COSTAR GROUP INC | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
IMCG Underweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
FISERV, INC. | -1.0% |
|
NETFLIX INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
PROGRESSIVE CORP | -0.9% |