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
15%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
15%
ALSO IN SMOT
SMOT
105
HOLDINGS
39%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.9% | 1.0% | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% | 1.1% | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 0.8% | 1.4% | 0.8% |
|
VEEVA SYSTEMS INC-CLASS A | 0.7% | 0.7% | 0.7% |
|
DATADOG INC CLASS A | 0.7% | 0.8% | 0.7% |
IMCG Overweight Relative to SMOT
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AUTOZONE INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
AUTODESK INC | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
IMCG Underweight Relative to SMOT
|
CARLYLE GROUP/THE | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |
|
AUTONATION INC | -1.6% |
|
VONTIER CORP | -1.6% |