Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
41%
ALSO IN FTC
FTC
188
HOLDINGS
55%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in IMCG
Weight
in FTC
Overlap
SNOWFLAKE, INC. CLASS A 1.4% 0.8% 0.8%
DATADOG INC CLASS A 1.1% 0.8% 0.8%
AIRBNB, INC. CLASS A 0.9% 0.8% 0.8%
NATERA INC 0.8% 0.9% 0.8%
CLOUDFLARE INC CLASS A 1.2% 0.8% 0.8%
IMCG Overweight Relative to FTC
ROYAL CARIBBEAN CRUISES LTD 1.0%
CUMMINS INC 0.9%
AON PLC CLASS A 0.9%
TRANSDIGM GROUP INC 0.9%
CENCORA INC 0.9%
ECOLAB INC 0.8%
BANK OF NEW YORK MELLON CORP 0.8%
MARATHON PETROLEUM 0.8%
MOODY'S CORP 0.8%
O'REILLY AUTOMOTIVE INC 0.8%
IMCG Underweight Relative to FTC
SANCHEZ ENERGY CORP -1.1%
MEDPACE HOLDINGS, INC. -1.0%
WORKDAY INC-CLASS A -1.0%
GUARDANT HEALTH, INC. -0.9%
OKTA, INC. CLASS A -0.9%
ELI LILLY & CO -0.9%
PANDORA MEDIA INC -0.9%
QUANTA SERVICES INC -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
AMPHENOL CORP-CL A -0.9%
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