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
OVERLAP
50%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
43%
ALSO IN VOT
VOT
137
HOLDINGS
89%
ALSO IN IMCG
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 | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% | 3.9% | 2.7% |
 |
MARVELL TECHNOLOGY, INC. | 2.4% | 1.8% | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% | 2.5% | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% | 1.8% | 1.5% |
|
QUANTA SERVICES INC | 1.4% | 2.2% | 1.4% |
IMCG Overweight Relative to VOT
|
CORNING INC | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
AON PLC CLASS A | 0.9% |
|
ECOLAB INC | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CENCORA INC | 0.7% |
|
CUMMINS INC | 0.6% |
IMCG Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
ROSS STORES INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |