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% |