Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
91.9%
% of IMCG's 301 holdings also in IWR
35.5%
% of IWR's 811 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus IWR)
Overlapping Holdings
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Company | Weight in IMCG |
Weight in IWR |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 1.1% | 1.1% | |
APPLOVIN CORP. CLASS A | 1.1% | 0.6% | 0.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.5% | 0.5% | |
COINBASE GLOBAL, INC. CLASS A | 1.1% | 0.5% | 0.5% | |
DIGITAL REALTY TRUST INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
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% | |
EDWARDS LIFESCIENCES CORP | 0.7% | |
CARRIER GLOBAL CORP. | 0.6% |
IMCG Underweight Relative to IWR
WILLIAMS COS INC | -0.6% | |
ONEOK INC | -0.5% | |
ARTHUR J GALLAGHER & CO | -0.5% | |
AFLAC INC | -0.5% | |
SIMON PROPERTY GROUP INC | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
KINDER MORGAN INC | -0.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% | |
DR HORTON INC | -0.4% | |
L3HARRIS TECHNOLOGIES INC | -0.4% |