Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of BIBL's 102 holdings also in VOT
28.3%
% of VOT's 148 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus VOT)
Overlapping Holdings
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Company | Weight in BIBL |
Weight in VOT |
Overlap | |
---|---|---|---|---|
AMPHENOL CORP-CL A | 2.2% | 2.2% | 2.2% | |
CINTAS CORP | 2.1% | 1.8% | 1.8% | |
MSCI INC-A | 1.2% | 1.1% | 1.1% | |
OLD DOMINION FREIGHT LINE | 1.2% | 1.0% | 1.0% | |
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to VOT
CATERPILLAR INC | 4.9% | |
INTUITIVE SURGICAL INC | 4.2% | |
PROGRESSIVE CORP | 3.6% | |
PROLOGIS INC | 3.2% | |
KLA CORPORATION | 2.9% | |
ARISTA NETWORKS, INC. | 2.4% | |
SYNOPSYS INC | 2.3% | |
PARKER HANNIFIN CORP | 2.1% | |
FREEPORT-MCMORAN COPPER | 1.9% | |
EMERSON ELECTRIC CO | 1.9% |
BIBL Underweight Relative to VOT
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% | |
WELLTOWER, INC. | -2.0% | |
MOTOROLA SOLUTIONS | -2.0% | |
CONSTELLATION ENERGY CORPORATION | -1.9% | |
TRANSDIGM GROUP INC | -1.6% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.6% | |
COINBASE GLOBAL, INC. CLASS A | -1.4% | |
TRADE DESK, INC. CLASS A | -1.4% | |
DOORDASH, INC. CLASS A | -1.4% | |
VISTRA ENERGY CORP. | -1.4% |