Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
24.6%
% of IMCG's 294 holdings also in BKMC
18.7%
% of BKMC's 404 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus BKMC)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
INSULET CORP | 0.3% | 0.5% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to BKMC
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
FORTINET INC | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
AUTOZONE INC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
AUTODESK INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to BKMC
|
NISOURCE INC | -0.6% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
KEYCORP | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |