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
47%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
40%
ALSO IN VOT
VOT
128
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 2.3% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 2.0% | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% | 2.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% | 1.7% | 1.0% |
|
CARVANA CO. CLASS A | 1.0% | 1.6% | 1.0% |
IMCG Overweight Relative to VOT
 |
AON PLC CLASS A | 1.2% |
|
ECOLAB INC | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CORNING INC | 1.0% |
|
CENCORA INC | 0.9% |
|
AUTODESK INC | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
EMERSON ELECTRIC CO | 0.7% |
IMCG Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
ROSS STORES INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
AGILENT TECHNOLOGIES INC | -0.9% |