Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
15%
ALSO IN NUMG
NUMG
45
HOLDINGS
86%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.8% | 2.7% | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% | 2.8% | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.7% | 2.1% | 0.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% | 3.7% | 0.6% |
|
CIENA CORP | 0.6% | 3.1% | 0.6% |
IMCG Overweight Relative to NUMG
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
FORTINET INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
IMCG Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
ULTA BEAUTY INC | -2.7% |
|
IDEXX LABORATORIES INC | -2.6% |
|
RESMED INC | -2.5% |
|
CIENA CORP | -2.5% |
|
ZSCALER, INC. | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
LIVE NATION INC | -2.2% |