Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
10%
ALSO IN MID
MID
41
HOLDINGS
64%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus MID)
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 IMCG |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 4.9% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.0% | 1.1% |
|
CENCORA INC | 1.0% | 2.9% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 4.4% | 0.9% |
|
CARVANA CO. CLASS A | 0.9% | 3.0% | 0.9% |
IMCG Overweight Relative to MID
|
CORNING INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ECOLAB INC | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
TRANSDIGM GROUP INC | 1.1% |
IMCG Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -5.2% |
|
TOPBUILD CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.7% |
|
DOCUSIGN, INC. | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
ZSCALER, INC. | -3.2% |
|
POOL CORP | -3.0% |