Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
19%
ALSO IN BIBL
BIBL
101
HOLDINGS
48%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.2% | 2.2% | 1.2% |
|
CINTAS CORP | 1.0% | 2.3% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% | 1.3% | 0.8% |
|
UNITED RENTALS INC | 0.7% | 1.9% | 0.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% | 1.2% | 0.6% |
IMCG Overweight Relative to BIBL
|
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% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
ECOLAB INC | 1.0% |
IMCG Underweight Relative to BIBL
|
CATERPILLAR INC | -7.1% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
KLA CORPORATION | -5.0% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WELLTOWER, INC. | -4.3% |
|
PROGRESSIVE CORP | -3.5% |
|
PARKER HANNIFIN CORP | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
SCHLUMBERGER LTD | -2.3% |
|
DIAMONDBACK ENERGY INC | -1.6% |