Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of BIBL's 101 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus NEWZ)
Overlapping Holdings
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| Company | Weight in BIBL |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 4.5% | 4.2% | 4.2% |
|
FORTINET INC | 2.1% | 3.1% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 3.5% | 2.1% |
|
PAYCHEX INC | 1.5% | 3.1% | 1.5% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to NEWZ
|
INTUITIVE SURGICAL INC | 5.1% |
|
CATERPILLAR INC | 4.6% |
|
PROLOGIS INC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
KLA CORPORATION | 2.6% |
|
WELLTOWER, INC. | 2.5% |
|
PARKER HANNIFIN CORP | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
CINTAS CORP | 2.2% |
|
REPUBLIC SERVICES INC | 2.0% |
BIBL Underweight Relative to NEWZ
|
BROWN & BROWN INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
K12 INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |