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
54
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
21%
ALSO IN BIBL
BIBL
101
HOLDINGS
54%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.4% | 2.3% | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.1% | 2.1% | 1.1% |
|
CINTAS CORP | 1.0% | 1.6% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% | 1.6% | 0.8% |
|
CIENA CORP | 0.7% | 1.2% | 0.7% |
IMCG Overweight Relative to BIBL
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
DATADOG INC CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
MOODY'S CORP | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
IMCG Underweight Relative to BIBL
|
CATERPILLAR INC | -9.6% |
|
KLA CORPORATION | -7.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
AMPHENOL CORP-CL A | -4.6% |
|
WELLTOWER, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
PROLOGIS INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |