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
101
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
40%
ALSO IN MCDS
MCDS
208
HOLDINGS
51%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
TERADYNE INC | 0.9% | 1.2% | 0.9% |
|
MARATHON PETROLEUM | 0.8% | 1.7% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
|
AMETEK INC | 0.8% | 0.9% | 0.8% |
IMCG Overweight Relative to MCDS
|
FORTINET INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
ECOLAB INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
IMCG Underweight Relative to MCDS
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
M & T BANK CORP | -1.0% |
|
QUEST DIAGNOSTICS | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
STATE STREET CORP | -0.9% |
|
DELTA AIR LINES INC | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
XCEL ENERGY INC | -0.8% |
|
IQVIA HOLDINGS INC | -0.8% |