Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
38.6%
% of IMCG's 301 holdings also in FMDE
41.8%
% of FMDE's 284 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus FMDE)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.8% | 0.9% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.8% | 0.8% |
|
AMETEK INC | 0.8% | 0.9% | 0.8% |
|
BLOCK INC. | 0.8% | 0.7% | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
AUTODESK INC | 1.1% |
|
FORTINET INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
FAIR ISAAC CORP | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
|
AUTOZONE INC | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% |
|
COPART INC | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
IMCG Underweight Relative to FMDE
|
DR HORTON INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
NUCOR CORP | -0.9% |
|
KROGER CO | -0.8% |
|
NVR INC | -0.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |