Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.0%
% of BIBL's 102 holdings also in NEWZ
23.3%
% 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.2% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.7% | 2.4% |
|
AMPHENOL CORP-CL A | 2.2% | 3.6% | 2.2% |
|
PAYCHEX INC | 1.3% | 3.4% | 1.3% |
|
FORTINET INC | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to NEWZ
|
CATERPILLAR INC | 4.9% |
|
PROGRESSIVE CORP | 3.6% |
|
PROLOGIS INC | 3.2% |
|
KLA CORPORATION | 2.9% |
|
SYNOPSYS INC | 2.3% |
|
CINTAS CORP | 2.1% |
|
PARKER HANNIFIN CORP | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
EMERSON ELECTRIC CO | 1.9% |
BIBL Underweight Relative to NEWZ
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
AMERISOURCEBERGEN CORP | -3.3% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
BOOT BARN HOLDINGS INC | -3.3% |