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