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
267
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus )
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 |
Overlap | |
|---|---|---|---|---|
IMCG Overweight Relative to
 |
FREEPORT-MCMORAN COPPER | 1.3% |
|
CUMMINS INC | 1.3% |
|
FORTINET INC | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
TEXTRON INC | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
JACOBS SOLUTIONS INC. | 0.1% |
|
LOEWS CORP | 0.1% |
|
WESCO INTERNATIONAL INC | 0.1% |
|
INCYTE CORP | 0.1% |