Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
24%
ALSO IN VIS
VIS
395
HOLDINGS
17%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 1.3% | 1.3% |
|
TRANSDIGM GROUP INC | 1.1% | 1.2% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.1% | 1.0% |
|
CINTAS CORP | 1.0% | 1.1% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.0% | 1.0% |
IMCG Overweight Relative to VIS
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
 |
AON PLC CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
ECOLAB INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
CORNING INC | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
IMCG Underweight Relative to VIS
|
GE AEROSPACE | -5.2% |
|
CATERPILLAR INC | -4.4% |
|
RTX CORP | -3.9% |
|
GE VERONA | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOEING CO | -2.3% |
|
UNION PACIFIC CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
EATON CORP PLC | -1.9% |
|
DEERE & CO | -1.9% |