Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
50.2%
% of IMCG's 301 holdings also in IWP
54.6%
% of IWP's 288 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus IWP)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.1% | 2.5% | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% | 1.7% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 1.0% | 1.0% |
|
FAIR ISAAC CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWP
|
AUTODESK INC | 1.1% |
|
FORTINET INC | 1.1% |
|
WORKDAY INC-CLASS A | 1.0% |
|
AUTOZONE INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
COPART INC | 0.9% |
|
GE VERONA | 0.8% |
|
AMETEK INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
INGERSOL-RAND INC | 0.7% |
IMCG Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |