Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
67.0%
% of IMCG's 304 holdings also in VO
60.2%
% of VO's 342 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus VO)
Overlapping Holdings
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Company | Weight in IMCG |
Weight in VO |
Overlap | |
---|---|---|---|---|
TRANSDIGM GROUP INC | 1.3% | 0.9% | 0.9% | |
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.8% | 0.8% | |
DEXCOM INC | 1.0% | 0.7% | 0.7% | |
COPART INC | 0.9% | 0.7% | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VO
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | |
TRANE TECHNOLOGIES PLC | 1.3% | |
WORKDAY INC-CLASS A | 1.1% | |
EDWARDS LIFESCIENCES CORP | 1.1% | |
AUTODESK INC | 1.1% | |
SUPER MICRO COMPUTER, INC. | 0.9% | |
ROSS STORES INC | 0.9% | |
BLOCK INC. | 0.9% | |
PUBLIC STORAGE | 0.9% | |
AGILENT TECHNOLOGIES INC | 0.8% |
IMCG Underweight Relative to VO
ARISTA NETWORKS, INC. | -1.0% | |
AMPHENOL CORP-CL A | -1.0% | |
PACCAR INC | -0.9% | |
MOTOROLA SOLUTIONS | -0.8% | |
CINTAS CORP | -0.8% | |
ARTHUR J GALLAGHER & CO | -0.7% | |
DR HORTON INC | -0.7% | |
NUCOR CORP | -0.7% | |
WASTE CONNECTIONS, INC. | -0.6% | |
ALLSTATE CORP | -0.6% |