Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
21%
ALSO IN BIBL
BIBL
101
HOLDINGS
53%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus BIBL)
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 BIBL
Overlap
VERTIV HOLDINGS CO. CLASS A 1.8% 3.0% 1.8%
CIENA CORP 1.1% 1.6% 1.1%
MONOLITHIC POWER SYSTEMS INC 1.0% 1.7% 1.0%
FORTINET INC 1.0% 1.5% 1.0%
CINTAS CORP 0.8% 1.7% 0.8%
IMCG Overweight Relative to BIBL
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
MARVELL TECHNOLOGY, INC. 2.0%
CORNING INC 1.9%
QUANTA SERVICES INC 1.6%
HOWMET AEROSPACE INC. 1.5%
WESTERN DIGITAL CORP 1.4%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2%
CLOUDFLARE INC CLASS A 1.1%
MOTOROLA SOLUTIONS 1.0%
ROYAL CARIBBEAN CRUISES LTD 1.0%
IMCG Underweight Relative to BIBL
CATERPILLAR INC -9.1%
ARISTA NETWORKS, INC. -5.3%
KLA CORPORATION -4.9%
AMPHENOL CORP-CL A -4.2%
WELLTOWER, INC. -3.6%
PROLOGIS INC -3.0%
PROGRESSIVE CORP -2.7%
INTERACTIVE BROKERS GRO-CL A -2.6%
PARKER HANNIFIN CORP -2.5%
SCHLUMBERGER LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY