Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
21.0%
% of IMCG's 301 holdings also in BIBL
62.0%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 1.0% | 1.2% | 1.0% |
|
FAIR ISAAC CORP | 1.0% | 1.0% | 1.0% |
|
PAYCHEX INC | 0.8% | 1.3% | 0.8% |
|
MSCI INC-A | 0.8% | 1.2% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMCG Overweight Relative to BIBL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
AUTODESK INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
|
TRADE DESK, INC. CLASS A | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
COPART INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
WW GRAINGER INC | 0.9% |
IMCG Underweight Relative to BIBL
|
CATERPILLAR INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
PROGRESSIVE CORP | -3.6% |
|
PROLOGIS INC | -3.2% |
|
KLA CORPORATION | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CINTAS CORP | -2.1% |
|
PARKER HANNIFIN CORP | -2.1% |