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
44%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
39%
ALSO IN VOT
VOT
125
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.2% | 2.2% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% | 2.0% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 1.9% | 1.1% |
|
DATADOG INC CLASS A | 1.1% | 1.9% | 1.1% |
IMCG Overweight Relative to VOT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ECOLAB INC | 1.0% |
|
MOODY'S CORP | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
CUMMINS INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
IMCG Underweight Relative to VOT
|
QUANTA SERVICES INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
TARGA RESOURCES CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
ROSS STORES INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |