Fund Overlap

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


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279

Number of overlapping holdings

93.0%

% of IMCG's 305 holdings also in IWR

36.1%

% 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 0.6% 0.6%
TRANE TECHNOLOGIES PLC 1.3% 0.6% 0.6%
TRANSDIGM GROUP INC 1.3% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 1.1% 0.5% 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWR
WORKDAY INC-CLASS A 1.3%
AUTODESK INC 1.1%
EDWARDS LIFESCIENCES CORP 1.0%
PUBLIC STORAGE 0.9%
SYSCO CORP 0.8%
SUPER MICRO COMPUTER, INC. 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
ESTEE LAUDER COMPANIES-CL A 0.7%
TRANE TECHNOLOGIES PLC 0.7%
TRANSDIGM GROUP INC 0.7%
IMCG Underweight Relative to IWR
PARKER HANNIFIN CORP -0.6%
PHILLIPS 66 -0.6%
KKR & CO LP -0.6%
AMPHENOL CORP-CL A -0.6%
PACCAR INC -0.5%
CINTAS CORP -0.5%
ARTHUR J GALLAGHER & CO -0.5%
SIMON PROPERTY GROUP INC -0.4%
AFLAC INC -0.4%
NUCOR CORP -0.4%
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