Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
16.3%
% of IMCG's 304 holdings also in NUMG
86.0%
% of NUMG's 58 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus NUMG)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.9% | 3.5% | 0.9% |
|
GARTNER INC | 0.7% | 3.0% | 0.7% |
|
VULCAN MATERIALS CO | 0.7% | 3.1% | 0.7% |
|
HUBSPOT INC | 0.6% | 2.9% | 0.6% |
|
ANSYS INC | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to NUMG
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
WORKDAY INC-CLASS A | 1.1% |
|
EDWARDS LIFESCIENCES CORP | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
DEXCOM INC | 1.0% |
|
AUTODESK INC | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
IMCG Underweight Relative to NUMG
|
WW GRAINGER INC | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
VULCAN MATERIALS CO | -2.5% |
|
GARTNER INC | -2.4% |
|
SPLUNK INC | -2.4% |
|
FAIR ISAAC CORP | -2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
HUBSPOT INC | -2.3% |
|
DECKERS OUTDOOR CORP | -2.3% |