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
14%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
14%
ALSO IN NUMG
NUMG
43
HOLDINGS
86%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.1% | 4.3% | 1.1% |
|
WW GRAINGER INC | 0.8% | 2.7% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% | 4.4% | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% | 3.1% | 0.7% |
|
CIENA CORP | 0.7% | 3.6% | 0.7% |
IMCG Overweight Relative to NUMG
|
FORTINET INC | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
MOODY'S CORP | 1.0% |
IMCG Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
DATADOG INC CLASS A | -3.2% |
|
EBAY INC | -2.9% |
|
CIENA CORP | -2.9% |
|
IDEXX LABORATORIES INC | -2.6% |
|
EMCOR GROUP INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |