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   

12

Number of overlapping holdings

12.1%

% of BIBL's 101 holdings also in FTIF

24.5%

% of FTIF's 51 holdings also in BIBL

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

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Company Weight
in BIBL
Weight
in FTIF
Overlap
PARKER HANNIFIN CORP 2.3% 2.1% 2.1%
CATERPILLAR INC 4.4% 2.0% 2.0%
EMERSON ELECTRIC CO 1.8% 2.0% 1.8%
SIMON PROPERTY GROUP INC 1.5% 2.1% 1.5%
SCHLUMBERGER LTD 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to FTIF
INTUITIVE SURGICAL INC 5.6%
PROGRESSIVE CORP 4.0%
ARISTA NETWORKS, INC. 3.5%
PROLOGIS INC 2.9%
KLA CORPORATION 2.6%
INTERACTIVE BROKERS GRO-CL A 2.6%
CATERPILLAR INC 2.4%
WELLTOWER, INC. 2.4%
FORTINET INC 2.2%
AMPHENOL CORP-CL A 2.2%
BIBL Underweight Relative to FTIF
ROYAL GOLD INC -2.4%
APERGY CORP. -2.3%
EASTMAN CHEMICAL COMPANY -2.2%
RELIANCE STEEL & ALUMINUM -2.2%
LAMAR ADVERTISING COMPANY CLASS A -2.1%
AMETEK INC -2.1%
NATIONAL OILWELL VARCO INC -2.1%
MOSAIC CO/THE -2.1%
FORTIVE CORP. -2.1%
JOHNSON CONTROLS INTERNATIONAL PLC -2.1%
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