Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
100.0%
% of IMCG's 304 holdings also in IMCB
66.7%
% of IMCB's 458 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 | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 1.3% | 0.7% | 0.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.7% | 0.7% | |
TRANSDIGM GROUP INC | 1.3% | 0.6% | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.6% | 0.6% | |
WORKDAY INC-CLASS A | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IMCB
TRANE TECHNOLOGIES PLC | 0.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | |
TRANSDIGM GROUP INC | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.6% | |
WORKDAY INC-CLASS A | 0.5% | |
EDWARDS LIFESCIENCES CORP | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
DEXCOM INC | 0.5% | |
AUTODESK INC | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IMCG Underweight Relative to IMCB
PACCAR INC | -0.6% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
AMERICAN INTERNATIONAL GROUP | -0.5% | |
TRUIST FINANCIAL CORPORATION | -0.5% | |
GENERAL MOTORS CO | -0.5% | |
FORD MOTOR CO | -0.5% | |
NUCOR CORP | -0.5% | |
WILLIAMS COS INC | -0.5% | |
ONEOK INC | -0.5% | |
SIMON PROPERTY GROUP INC | -0.5% |