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