Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
44.8%
% of IMCG's 294 holdings also in FMDE
40.5%
% of FMDE's 329 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.6% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.9% | 0.9% |
|
MSCI INC-A | 0.8% | 0.8% | 0.8% |
|
AMETEK INC | 0.7% | 0.9% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to FMDE
|
AUTOZONE INC | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
AUTODESK INC | 1.0% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
COPART INC | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
IMCG Underweight Relative to FMDE
|
WILLIAMS COS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
KINDER MORGAN INC | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EXELIXIS INC | -0.7% |