Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
51%
ALSO IN IMCG
IMCG
267
HOLDINGS
37%
ALSO IN FTC
SECTOR DRIFT (FTC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 2.7% | 1.7% |
 |
WESTERN DIGITAL CORP | 1.5% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 2.4% | 1.2% |
|
CIENA CORP | 1.1% | 1.1% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.0% | 1.0% |
FTC Overweight Relative to IMCG
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ROCKET LAB USA, INC. | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.9% |
FTC Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
AON PLC CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CORNING INC | -0.9% |
|
CINTAS CORP | -0.8% |
|
WW GRAINGER INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
DATADOG INC CLASS A | -0.7% |