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
119
Number of overlapping holdings
40.3%
% of IMCG's 301 holdings also in VOT
86.2%
% of VOT's 148 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
FAIR ISAAC CORP | 1.0% | 1.3% | 1.0% |
|
TRADE DESK, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
COPART INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VOT
|
AUTODESK INC | 1.2% |
|
WORKDAY INC-CLASS A | 1.0% |
|
ROSS STORES INC | 0.8% |
|
PAYCHEX INC | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
SYSCO CORP | 0.6% |
|
WABTEC CORP | 0.6% |
IMCG Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.2% |
|
WELLTOWER, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
CINTAS CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |