Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
50%
ALSO IN FMDE
FMDE
350
HOLDINGS
39%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 1.2% | 1.2% |
|
AMETEK INC | 0.7% | 0.9% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 0.7% | 0.7% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
IMCG Overweight Relative to FMDE
 |
AON PLC CLASS A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
ECOLAB INC | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CINTAS CORP | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
CORNING INC | 1.0% |
IMCG Underweight Relative to FMDE
|
FORD MOTOR CO | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
STATE STREET CORP | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
HUMANA INC | -0.7% |
|
VIATRIS, INC. | -0.7% |