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
33
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
13%
ALSO IN NUMG
NUMG
43
HOLDINGS
79%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.9% | 4.8% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 5.3% | 0.9% |
|
CARVANA CO. CLASS A | 0.8% | 4.5% | 0.8% |
|
WW GRAINGER INC | 0.8% | 4.0% | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% | 2.5% | 0.7% |
IMCG Overweight Relative to NUMG
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AUTOZONE INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
AUTODESK INC | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
IMCG Underweight Relative to NUMG
|
QUANTA SERVICES INC | -4.3% |
|
AXON ENTERPRISE INC | -3.8% |
|
CARVANA CO. CLASS A | -3.7% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
ZSCALER, INC. | -3.0% |
|
PTC INC. | -3.0% |
|
INSULET CORP | -2.9% |
|
LIVE NATION INC | -2.7% |