Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
66
Number of overlapping holdings
22.3%
% of IMCG's 301 holdings also in VIS
17.9%
% of VIS's 389 holdings also in IMCG
Overlap by Weight
Sector Drift (IMCG minus VIS)
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 VIS |
Overlap | |
---|---|---|---|---|
COPART INC | 0.9% | 0.9% | 0.9% | |
WW GRAINGER INC | 0.8% | 0.8% | 0.8% | |
PAYCHEX INC | 0.8% | 0.8% | 0.8% | |
QUANTA SERVICES INC | 0.8% | 0.8% | 0.8% | |
AMETEK INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to VIS
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% | |
MSCI INC-A | 0.9% | |
MONOLITHIC POWER SYSTEMS INC | 0.8% |
IMCG Underweight Relative to VIS
GE AEROSPACE | -3.6% | |
CATERPILLAR INC | -3.4% | |
RTX CORP | -3.1% | |
UNION PACIFIC CORP | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
HONEYWELL INTERNATIONAL INC | -2.6% | |
LOCKHEED MARTIN CORP | -2.3% | |
EATON CORP PLC | -2.3% | |
AUTOMATIC DATA PROCESSING | -2.1% | |
DEERE & CO | -1.9% |