Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
14.2%
% of IMCG's 301 holdings also in SMOT
40.4%
% of SMOT's 108 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus SMOT)
Overlapping Holdings
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| Company | Weight in IMCG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
BLOCK INC. | 0.8% | 1.6% | 0.8% |
|
AUTODESK INC | 1.1% | 0.8% | 0.8% |
|
WORKDAY INC-CLASS A | 1.0% | 0.7% | 0.7% |
|
HESS CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to SMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
FORTINET INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
|
FAIR ISAAC CORP | 1.0% |
|
AUTOZONE INC | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
COPART INC | 0.9% |
IMCG Underweight Relative to SMOT
|
LITHIA MOTORS INC-CL A | -1.8% |
|
CARNIVAL CORP | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
TAPESTRY, INC. | -1.6% |
|
CARLYLE GROUP/THE | -1.6% |
|
LYFT INC CLASS A | -1.6% |
|
EXPEDIA GROUP INC | -1.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.6% |
|
WESCO INTERNATIONAL INC | -1.5% |