Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
44.3%
% of IMCG's 304 holdings also in VOT
85.3%
% of VOT's 161 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus VOT)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 1.3% | 1.9% | 1.3% |
|
DEXCOM INC | 1.0% | 1.6% | 1.0% |
|
COPART INC | 0.9% | 1.4% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.9% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VOT
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
WORKDAY INC-CLASS A | 1.1% |
|
EDWARDS LIFESCIENCES CORP | 1.1% |
|
AUTODESK INC | 0.9% |
|
ROSS STORES INC | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
BLOCK INC. | 0.8% |
|
YUM! BRANDS INC | 0.8% |
|
PAYCHEX INC | 0.8% |
IMCG Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.0% |
|
CINTAS CORP | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
HESS CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
SEATTLE GENETICS INC | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
AUTOZONE INC | -0.8% |