Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
18%
ALSO IN CGMM
CGMM
116
HOLDINGS
41%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus CGMM)
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 CGMM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.4% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% | 1.0% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.8% | 0.8% |
|
NATERA INC | 0.8% | 0.8% | 0.8% |
IMCG Overweight Relative to CGMM
|
FORTINET INC | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
CINTAS CORP | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
ECOLAB INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
IMCG Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
EXELON CORP | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
KEYCORP | -1.4% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |