Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
49.1%
% of IMCG's 294 holdings also in IWP
51.3%
% of IWP's 286 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 2.3% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 1.0% | 1.0% |
|
FASTENAL CO | 0.9% | 1.5% | 0.9% |
|
FAIR ISAAC CORP | 0.9% | 1.4% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWP
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
FORTINET INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
AUTODESK INC | 1.1% |
|
COPART INC | 1.0% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
IMCG Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |
|
CENCORA INC | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
CHENIERE ENERGY INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
VERISK ANALYTICS INC-CLASS A | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
TRACTOR SUPPLY COMPANY | -0.7% |