Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
9%
ALSO IN MID
MID
42
HOLDINGS
60%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 3.6% | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.0% | 8.6% | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.7% | 1.0% |
|
AXON ENTERPRISE INC | 1.0% | 1.5% | 1.0% |
|
CENCORA INC | 0.9% | 2.1% | 0.9% |
IMCG Overweight Relative to MID
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
AUTOZONE INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
AUTODESK INC | 1.1% |
IMCG Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -7.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
ZSCALER, INC. | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
DOCUSIGN, INC. | -3.7% |
|
DUOLINGO, INC. CLASS A | -3.6% |
|
MSCI INC-A | -3.6% |
|
POOL CORP | -3.4% |
|
MANHATTAN ASSOCIATES INC | -3.1% |