Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IMCG
268
HOLDINGS
21%
ALSO IN BIBL
BIBL
101
HOLDINGS
53%
ALSO IN IMCG
SECTOR DRIFT (IMCG minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCG |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.4% | 1.1% |
|
CINTAS CORP | 1.0% | 2.0% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.9% | 2.4% | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 1.1% | 0.9% |
|
FORTINET INC | 0.8% | 1.6% | 0.8% |
IMCG Overweight Relative to BIBL
|
CORNING INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ECOLAB INC | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
IMCG Underweight Relative to BIBL
|
CATERPILLAR INC | -6.4% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
AMPHENOL CORP-CL A | -4.0% |
|
KLA CORPORATION | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
SCHLUMBERGER LTD | -1.6% |