Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
16%
ALSO IN SMOT
SMOT
105
HOLDINGS
41%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
EDWARDS LIFESCIENCES CORP | 0.8% | 1.4% | 0.8% |
|
WORKDAY INC-CLASS A | 0.8% | 1.2% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 0.8% | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% | 0.9% | 0.7% |
|
RESMED INC | 0.6% | 1.3% | 0.6% |
IMCG Overweight Relative to SMOT
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
QUANTA SERVICES INC | 1.1% |
|
CENCORA INC | 1.1% |
|
AUTODESK INC | 1.1% |
|
CARVANA CO. CLASS A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
IMCG Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
SEALED AIR CORP | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
CHART INDUSTRIES INC | -1.6% |
|
EXPEDIA GROUP INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
PACCAR INC | -1.5% |
|
HASBRO INC | -1.5% |