Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
46%
ALSO IN IMCG
IMCG
268
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IMCG)
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 XOEF |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 1.3% | 0.5% |
 |
AON PLC CLASS A | 0.5% | 1.2% | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 0.8% | 0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% | 1.2% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.1% | 0.5% |
XOEF Overweight Relative to IMCG
|
MICRON TECHNOLOGY INC | 2.0% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
GE VERONA | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
KLA CORPORATION | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
XOEF Underweight Relative to IMCG
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
AON PLC CLASS A | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |