Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
20.3%
% of IMCG's 294 holdings also in BIBL
57.6%
% of BIBL's 101 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 1.2% | 2.1% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% | 1.7% | 1.2% |
|
FAIR ISAAC CORP | 0.9% | 1.2% | 0.9% |
|
MSCI INC-A | 0.8% | 1.2% | 0.8% |
|
VERISK ANALYTICS INC-CLASS A | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to BIBL
|
ARTHUR J GALLAGHER & CO | 1.6% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
AUTOZONE INC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
AUTODESK INC | 1.1% |
|
COPART INC | 1.0% |
|
MICROSTRATEGY INC-CL A | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
IMCG Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -5.1% |
|
CATERPILLAR INC | -4.6% |
|
PROGRESSIVE CORP | -4.5% |
|
PROLOGIS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
KLA CORPORATION | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
PARKER HANNIFIN CORP | -2.2% |
|
CINTAS CORP | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |