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
116
Number of overlapping holdings
41.3%
% of IMCG's 294 holdings also in VOT
85.3%
% of VOT's 147 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 | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 1.2% | 1.7% | 1.2% |
|
COPART INC | 1.0% | 1.5% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.5% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.4% | 0.9% |
|
AUTOZONE INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VOT
|
ARTHUR J GALLAGHER & CO | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
AUTODESK INC | 1.1% |
|
WORKDAY INC-CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
ROSS STORES INC | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
PAYCHEX INC | 0.6% |
IMCG Underweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
WELLTOWER, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
REALTY INCOME CORP | -1.0% |
|
CINTAS CORP | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |