Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
13%
ALSO IN NUMG
NUMG
41
HOLDINGS
85%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.9% | 4.5% | 0.9% |
|
WW GRAINGER INC | 0.8% | 3.7% | 0.8% |
|
IDEXX LABORATORIES INC | 0.8% | 4.0% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 2.9% | 0.7% |
|
VULCAN MATERIALS CO | 0.7% | 2.2% | 0.7% |
IMCG Overweight Relative to NUMG
|
CORNING INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ECOLAB INC | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
IMCG Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -3.7% |
|
IDEXX LABORATORIES INC | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
AXON ENTERPRISE INC | -3.0% |
|
WW GRAINGER INC | -2.9% |
|
FAIR ISAAC CORP | -2.8% |
|
MONGODB, INC. CLASS A | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
 |
LULULEMON ATHLETICA INC | -2.7% |
|
ULTA BEAUTY INC | -2.6% |