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
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
9%
ALSO IN MID
MID
36
HOLDINGS
72%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.6% | 10.9% | 1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 4.9% | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 3.6% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 5.2% | 0.9% |
|
NATERA INC | 0.7% | 3.1% | 0.7% |
IMCG Overweight Relative to MID
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
FORTINET INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
|
DATADOG INC CLASS A | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CUMMINS INC | 1.0% |
IMCG Underweight Relative to MID
|
OKTA, INC. CLASS A | -9.8% |
|
CLOUDFLARE INC CLASS A | -9.3% |
|
WESCO INTERNATIONAL INC | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
TARGA RESOURCES CORP | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |