Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
14%
ALSO IN NUMG
NUMG
42
HOLDINGS
85%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.3% | 7.6% | 1.3% |
|
DATADOG INC CLASS A | 0.9% | 3.7% | 0.9% |
|
CIENA CORP | 0.9% | 6.2% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% | 5.2% | 0.9% |
|
WW GRAINGER INC | 0.8% | 4.0% | 0.8% |
IMCG Overweight Relative to NUMG
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
CORNING INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
FORTINET INC | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
IMCG Underweight Relative to NUMG
|
QUANTA SERVICES INC | -6.2% |
|
CIENA CORP | -5.3% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
CARVANA CO. CLASS A | -3.5% |
|
WW GRAINGER INC | -3.2% |
|
EMCOR GROUP INC | -3.1% |
|
IDEXX LABORATORIES INC | -3.0% |
|
DATADOG INC CLASS A | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.7% |