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

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
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 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% |