Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
8%
ALSO IN AMID
AMID
43
HOLDINGS
47%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.7% | 2.6% | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.3% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 3.1% | 0.9% |
|
CINTAS CORP | 0.9% | 2.2% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% | 3.8% | 0.9% |
IMCG Overweight Relative to AMID
|
CORNING INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
CIENA CORP | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
IMCG Underweight Relative to AMID
|
HCA HOLDINGS INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
MURPHY USA, INC. | -2.6% |
|
BOFI HOLDING INC | -2.5% |
|
US FOODS HOLDING CORP. | -2.5% |