Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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305

Number of overlapping holdings

99.7%

% of IMCG's 311 holdings also in IMCB

65.9%

% of IMCB's 474 holdings also in IMCG

Overlap by Weight
Sector Drift (IMCG minus IMCB)
Overlapping Holdings

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Company Weight
in IMCG
Weight
in IMCB
Overlap
PARKER HANNIFIN CORP 0.8% 0.6% 0.6%
WORKDAY INC-CLASS A 1.2% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 1.1% 0.6% 0.6%
TRANE TECHNOLOGIES PLC 0.7% 0.6% 0.6%
TRANSDIGM GROUP INC 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IMCB
WORKDAY INC-CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.5%
TRANSDIGM GROUP INC 0.5%
MSCI INC-A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
ROSS STORES INC 0.5%
COPART INC 0.4%
IDEXX LABORATORIES INC 0.4%
PAYCHEX INC 0.4%
TRADE DESK, INC. CLASS A 0.4%
IMCG Underweight Relative to IMCB
PACCAR INC -0.5%
AMERICAN INTERNATIONAL GROUP -0.5%
WILLIAMS COS INC -0.5%
EXELON CORP -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
NUCOR CORP -0.5%
SIMON PROPERTY GROUP INC -0.5%
DOW, INC. -0.5%
CENTENE CORP -0.4%
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