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
OVERLAP
24%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
26%
ALSO IN IYJ
IYJ
196
HOLDINGS
33%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.1% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 1.0% | 1.0% |
|
CUMMINS INC | 1.0% | 0.9% | 0.9% |
|
CINTAS CORP | 0.9% | 0.8% | 0.8% |
|
CSX CORP | 0.8% | 1.1% | 0.8% |
IMCG Overweight Relative to IYJ
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
FORTINET INC | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.2% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ECOLAB INC | 1.0% |
IMCG Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
CATERPILLAR INC | -4.6% |
|
GE AEROSPACE | -4.2% |
|
GE VERONA | -3.2% |
|
RTX CORP | -3.2% |
 |
EATON CORP PLC | -2.1% |
|
DEERE & CO | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |