Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
21.7%
% of IMCG's 294 holdings also in FIDU
17.4%
% of FIDU's 372 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus FIDU)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.1% | 0.9% | 0.9% |
|
COPART INC | 0.9% | 0.9% | 0.9% |
|
WW GRAINGER INC | 0.8% | 0.9% | 0.8% |
|
FASTENAL CO | 0.8% | 0.9% | 0.8% |
|
VERISK ANALYTICS INC-CLASS A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FIDU
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
FORTINET INC | 1.1% |
|
AUTODESK INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
IMCG Underweight Relative to FIDU
|
GE AEROSPACE | -4.0% |
|
RTX CORP | -3.3% |
|
CATERPILLAR INC | -3.2% |
|
UNION PACIFIC CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
DEERE & CO | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
BOEING CO | -2.2% |
 |
EATON CORP PLC | -2.2% |