Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
IMCG
270
HOLDINGS
100%
ALSO IN IMCB
IMCB
408
HOLDINGS
66%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus IMCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 0.8% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.7% | 0.7% |
|
EMERSON ELECTRIC CO | 0.7% | 0.7% | 0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% | 0.6% | 0.6% |
IMCG Overweight Relative to IMCB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
AUTODESK INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
AUTOZONE INC | 0.6% |
|
CENCORA INC | 0.5% |
IMCG Underweight Relative to IMCB
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.8% |
|
US BANCORP | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
CSX CORP | -0.6% |
|
TRAVELERS COS INC/THE | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
FEDEX CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |