Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
9%
ALSO IN MID
MID
38
HOLDINGS
63%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.3% | 7.1% | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 6.1% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 8.6% | 0.9% |
|
VISTRA ENERGY CORP. | 0.7% | 4.4% | 0.7% |
|
AXON ENTERPRISE INC | 0.6% | 1.0% | 0.6% |
IMCG Overweight Relative to MID
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
FORTINET INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CUMMINS INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
DATADOG INC CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
 |
AON PLC CLASS A | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
IMCG Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -7.7% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
WESCO INTERNATIONAL INC | -4.9% |
|
TARGA RESOURCES CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
VISTRA ENERGY CORP. | -3.8% |
|
TOPBUILD CORP | -3.0% |
 |
ON HOLDING AG CLASS A | -2.9% |