Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
16%
ALSO IN SMOT
SMOT
116
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.0% | 3.5% | 3.0% |
|
FORTINET INC | 1.2% | 1.1% | 1.1% |
|
DATADOG INC CLASS A | 0.9% | 2.1% | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
CLOUDFLARE INC CLASS A | 1.0% | 0.8% | 0.8% |
IMCG Overweight Relative to SMOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
CORNING INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
AON PLC CLASS A | 0.9% |
IMCG Underweight Relative to SMOT
|
AKAMAI TECHNOLOGIES | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
ETSY, INC. | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
MASCO CORP | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |