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
60
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
24%
ALSO IN FIDU
FIDU
366
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.4% | 1.2% |
|
CINTAS CORP | 1.1% | 1.1% | 1.1% |
|
TRANSDIGM GROUP INC | 1.0% | 1.0% | 1.0% |
|
WW GRAINGER INC | 0.9% | 0.9% | 0.9% |
|
CUMMINS INC | 0.9% | 1.0% | 0.9% |
IMCG Overweight Relative to FIDU
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
|
AIRBNB, INC. CLASS A | 1.1% |
|
ECOLAB INC | 1.1% |
|
MOODY'S CORP | 1.1% |
|
FORTINET INC | 1.1% |
IMCG Underweight Relative to FIDU
|
GE AEROSPACE | -4.7% |
|
CATERPILLAR INC | -4.3% |
|
RTX CORP | -4.1% |
|
GE VERONA | -3.5% |
|
UNION PACIFIC CORP | -2.7% |
|
DEERE & CO | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BOEING CO | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |