Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
14%
ALSO IN SMOT
SMOT
108
HOLDINGS
33%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
EDWARDS LIFESCIENCES CORP | 0.7% | 0.7% | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
FORTINET INC | 0.8% | 0.6% | 0.6% |
|
RESMED INC | 0.6% | 1.3% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.6% | 0.6% |
IMCG Overweight Relative to SMOT
|
CORNING INC | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ECOLAB INC | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
IMCG Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
SCHLUMBERGER LTD | -1.8% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.7% |
|
PACCAR INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
HERSHEY CO/THE | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |