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   

14

Number of overlapping holdings

14.0%

% of BIBL's 102 holdings also in FDLS

14.6%

% of FDLS's 101 holdings also in BIBL

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BIBL
Weight
in FDLS
Overlap
INTERACTIVE BROKERS GRO-CL A 1.5% 1.3% 1.3%
CINTAS CORP 2.1% 1.0% 1.0%
CATERPILLAR INC 4.9% 1.0% 1.0%
PROGRESSIVE CORP 3.6% 1.0% 1.0%
RESMED INC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to FDLS
INTUITIVE SURGICAL INC 4.2%
CATERPILLAR INC 3.9%
PROLOGIS INC 3.2%
KLA CORPORATION 2.9%
PROGRESSIVE CORP 2.7%
ARISTA NETWORKS, INC. 2.4%
SYNOPSYS INC 2.3%
AMPHENOL CORP-CL A 2.2%
PARKER HANNIFIN CORP 2.1%
FREEPORT-MCMORAN COPPER 1.9%
BIBL Underweight Relative to FDLS
HONEST COMPANY, INC. -2.0%
SPROUTS FARMERS MARKET INC -1.3%
TELEPHONE AND DATA SYSTEMS, INC. -1.3%
DOCUSIGN, INC. -1.3%
SIMILARWEB LTD. -1.3%
POWELL INDUSTRIES INC -1.3%
INTERFACE INC-CLASS A -1.3%
CONSOL ENERGY INC -1.3%
DELTA AIR LINES INC -1.2%
OPERA LTD. SPONSORED ADR -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY