Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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