Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
29.7%
% of IMCG's 304 holdings also in BKMC
23.2%
% of BKMC's 405 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 | |
|---|---|---|---|---|
 |
DOMINO'S PIZZA INC | 0.3% | 0.5% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
SAIA INC | 0.3% | 0.5% | 0.3% |
|
GRACO INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to BKMC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
WORKDAY INC-CLASS A | 1.1% |
|
EDWARDS LIFESCIENCES CORP | 1.1% |
|
DEXCOM INC | 1.0% |
|
AUTODESK INC | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to BKMC
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
MASCO CORP | -0.5% |
|
SAIC INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
NORTONLIFELOCK INC | -0.4% |
|
OWENS CORNING | -0.4% |
|
KEYCORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |