Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IMCG
273
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in |
Overlap | |
|---|---|---|---|---|
IMCG Overweight Relative to
 |
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
AUTOZONE INC | 1.1% |
IMCG Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.1% |
|
NEWS CORP - CLASS B | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
|
ZILLOW GROUP, INC. CLASS A | 0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |