Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
75
Number of overlapping holdings
25.3%
% of IMCG's 301 holdings also in IYJ
40.8%
% of IYJ's 190 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus IYJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IMCG |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
CARRIER GLOBAL CORP. | 0.7% | 0.9% | 0.7% | |
WW GRAINGER INC | 0.8% | 0.7% | 0.7% | |
PAYCHEX INC | 0.8% | 0.6% | 0.6% | |
FAIR ISAAC CORP | 0.8% | 0.6% | 0.6% | |
QUANTA SERVICES INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to IYJ
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
WORKDAY INC-CLASS A | 1.1% | |
AUTODESK INC | 1.0% | |
AUTOZONE INC | 1.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | |
ROSS STORES INC | 0.9% | |
FORTINET INC | 0.9% | |
TRADE DESK, INC. CLASS A | 0.9% | |
COPART INC | 0.9% | |
MSCI INC-A | 0.9% |
IMCG Underweight Relative to IYJ
VISA INC. CLASS A | -6.7% | |
MASTERCARD INCORPORATED CLASS A | -6.1% | |
ACCENTURE PLC-CL A | -3.3% | |
GE AEROSPACE | -2.9% | |
CATERPILLAR INC | -2.7% | |
RTX CORP | -2.5% | |
UNION PACIFIC CORP | -2.4% | |
AMERICAN EXPRESS CO | -2.3% | |
HONEYWELL INTERNATIONAL INC | -2.1% | |
EATON CORP PLC | -1.9% |