Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
15.7%
% of IMCG's 294 holdings also in SMOT
42.3%
% of SMOT's 107 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
EDWARDS LIFESCIENCES CORP | 0.8% | 1.5% | 0.8% |
|
HESS CORP | 0.7% | 1.3% | 0.7% |
|
WORKDAY INC-CLASS A | 0.9% | 0.6% | 0.6% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% | 1.3% | 0.6% |
|
AIRBNB, INC. CLASS A | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to SMOT
|
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 SMOT
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
AUTONATION INC | -1.4% |
|
CAMPBELL SOUP CO | -1.4% |
|
WESTERN UNION CO | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.3% |