Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
9%
ALSO IN MID
MID
38
HOLDINGS
66%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.5% | 4.4% | 1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 6.5% | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.0% | 7.2% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 9.2% | 0.9% |
|
VISTRA ENERGY CORP. | 0.7% | 4.4% | 0.7% |
IMCG Overweight Relative to MID
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
CORNING INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
FORTINET INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
IMCG Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.3% |
|
CLOUDFLARE INC CLASS A | -6.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.3% |
|
WESCO INTERNATIONAL INC | -5.1% |
|
TARGA RESOURCES CORP | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
VISTRA ENERGY CORP. | -3.8% |
|
TOPBUILD CORP | -3.3% |
|
TRACTOR SUPPLY COMPANY | -3.3% |
|
MSCI INC-A | -3.0% |