Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
58.0%
% of IMCG's 304 holdings also in IWP
55.1%
% of IWP's 330 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus IWP)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 1.9% | 1.3% |
|
DEXCOM INC | 1.0% | 1.6% | 1.0% |
|
COPART INC | 0.9% | 1.5% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.3% | 0.9% |
|
ROSS STORES INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWP
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
WORKDAY INC-CLASS A | 1.1% |
|
EDWARDS LIFESCIENCES CORP | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
AUTODESK INC | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
AMETEK INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
IMCG Underweight Relative to IWP
|
CINTAS CORP | -1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
AMPHENOL CORP-CL A | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.8% |
|
HESS CORP | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
IQVIA HOLDINGS INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |