Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
21%
ALSO IN FIDU
FIDU
372
HOLDINGS
16%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FIDU)
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 FIDU |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.2% | 1.3% | 1.2% |
|
AXON ENTERPRISE INC | 0.9% | 1.0% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.0% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% | 1.4% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.9% | 0.9% |
IMCG Overweight Relative to FIDU
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AUTOZONE INC | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
AUTODESK INC | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
IMCG Underweight Relative to FIDU
|
GE AEROSPACE | -5.8% |
|
RTX CORP | -4.0% |
|
CATERPILLAR INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BOEING CO | -3.3% |
|
GE VERONA | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
UNION PACIFIC CORP | -2.6% |
|
DEERE & CO | -2.3% |