Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
13.5%
% of IMCG's 294 holdings also in NUMG
90.5%
% of NUMG's 43 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% | 4.0% | 0.9% |
|
AXON ENTERPRISE INC | 0.8% | 3.4% | 0.8% |
|
QUANTA SERVICES INC | 0.7% | 3.5% | 0.7% |
|
TARGA RESOURCES CORP | 0.7% | 3.6% | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to NUMG
|
ARTHUR J GALLAGHER & CO | 1.6% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
FORTINET INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
AUTODESK INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
COPART INC | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to NUMG
|
VEEVA SYSTEMS INC-CLASS A | -3.3% |
|
WW GRAINGER INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
GARTNER INC | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
HUBSPOT INC | -2.6% |
|
GODADDY, INC. CLASS A | -2.5% |
|
ZSCALER, INC. | -2.3% |