Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
37%
ALSO IN MCDS
MCDS
185
HOLDINGS
55%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.4% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.1% | 1.1% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.0% | 0.9% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 0.9% | 0.9% |
IMCG Overweight Relative to MCDS
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
CENCORA INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AUTOZONE INC | 1.2% |
|
AUTODESK INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
IMCG Underweight Relative to MCDS
|
XCEL ENERGY INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
|
STATE STREET CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
M & T BANK CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
CMS ENERGY CORP | -0.9% |
|
ENTERGY CORP | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |