Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.9%
% of IMCG's 301 holdings also in NUMG
80.0%
% of NUMG's 58 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus NUMG)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TRADE DESK, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
FAIR ISAAC CORP | 0.9% | 3.7% | 0.9% |
|
WW GRAINGER INC | 0.9% | 3.6% | 0.9% |
|
QUANTA SERVICES INC | 0.8% | 3.5% | 0.8% |
|
AXON ENTERPRISE INC | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
AUTODESK INC | 1.1% |
|
FORTINET INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
AUTOZONE INC | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
COPART INC | 0.9% |
IMCG Underweight Relative to NUMG
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
FAIR ISAAC CORP | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
GARTNER INC | -2.6% |
|
VULCAN MATERIALS CO | -2.5% |
|
BROWN & BROWN INC | -2.4% |
|
SNAP, INC. CLASS A | -2.1% |
|
COOPER COS INC/THE | -2.0% |