Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
44%
ALSO IN IMCG
IMCG
270
HOLDINGS
88%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.9% | 0.2% |
|
NATERA INC | 0.2% | 0.6% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
REDDIT INC-CL A | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IMCG
|
DOLLAR GENERAL CORP | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
HORMEL FOODS CORP | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
SIZE Underweight Relative to IMCG
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
AUTODESK INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
CENCORA INC | -0.9% |