Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
91.6%
% of IMCG's 301 holdings also in IWR
35.2%
% of IWR's 812 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus IWR)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.5% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% | 0.5% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.7% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWR
|
EDWARDS LIFESCIENCES CORP | 1.0% |
|
AUTODESK INC | 1.0% |
|
AUTOZONE INC | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
|
COPART INC | 0.9% |
|
FORTINET INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
IMCG Underweight Relative to IWR
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
AFLAC INC | -0.5% |
|
DR HORTON INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
ONEOK INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
HUMANA INC | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |