Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

281

Number of overlapping holdings

100.0%

% of IMCG's 294 holdings also in IMCB

67.1%

% of IMCB's 434 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
ARTHUR J GALLAGHER & CO 1.6% 0.8% 0.8%
MICROSTRATEGY INC-CL A 1.1% 0.8% 0.8%
DOORDASH, INC. CLASS A 1.2% 0.6% 0.6%
FORTINET INC 1.2% 0.6% 0.6%
AUTOZONE INC 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IMCB
ARTHUR J GALLAGHER & CO 0.8%
DOORDASH, INC. CLASS A 0.6%
FORTINET INC 0.6%
AUTOZONE INC 0.6%
ROPER TECHNOLOGIES, INC. 0.6%
AUTODESK INC 0.5%
APPLOVIN CORP. CLASS A 0.5%
COPART INC 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
HOWMET AEROSPACE INC. 0.5%
IMCG Underweight Relative to IMCB
WILLIAMS COS INC -0.7%
NEWMONT MINING CORP -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
AMERICAN ELECTRIC POWER -0.6%
KINDER MORGAN INC -0.5%
AFLAC INC -0.5%
ONEOK INC -0.5%
CHENIERE ENERGY INC -0.5%
SCHLUMBERGER LTD -0.5%
AMERICAN INTERNATIONAL GROUP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY