Fund Overlap

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


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65

Number of overlapping holdings

21.7%

% of IMCG's 304 holdings also in BIBL

63.7%

% of BIBL's 102 holdings also in IMCG

Overlap by Weight
Sector Drift (IMCG minus BIBL)
Overlapping Holdings

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Company Weight
in IMCG
Weight
in BIBL
Overlap
MSCI INC-A 0.8% 1.1% 0.8%
OLD DOMINION FREIGHT LINE 0.8% 1.3% 0.8%
IDEXX LABORATORIES INC 0.8% 1.3% 0.8%
PAYCHEX INC 0.8% 1.3% 0.8%
SUPER MICRO COMPUTER, INC. 0.7% 1.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to BIBL
TRANE TECHNOLOGIES PLC 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
TRANSDIGM GROUP INC 1.3%
CONSTELLATION ENERGY CORPORATION 1.1%
WORKDAY INC-CLASS A 1.1%
EDWARDS LIFESCIENCES CORP 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
DEXCOM INC 1.0%
AUTODESK INC 0.9%
HILTON WORLDWIDE HOLDINGS, INC. 0.9%
IMCG Underweight Relative to BIBL
CATERPILLAR INC -4.6%
SERVICENOW INC -4.2%
INTUITIVE SURGICAL INC -3.6%
STRYKER CORP -3.5%
PROLOGIS INC -3.3%
PROGRESSIVE CORP -2.9%
SYNOPSYS INC -2.6%
KLA-TENCOR CORPORATION -2.6%
ARISTA NETWORKS, INC. -2.4%
SCHLUMBERGER LTD -2.0%
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