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   

100

Number of overlapping holdings

25.3%

% of BLES's 416 holdings also in BIBL

100.0%

% of BIBL's 102 holdings also in BLES

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

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Company Weight
in BLES
Weight
in BIBL
Overlap
FIRST CITIZENS BCSHS -CL A 0.3% 0.9% 0.3%
ENPHASE ENERGY INC 0.3% 0.6% 0.3%
BUILDERS FIRSTSOURCE INC 0.3% 0.6% 0.3%
TYLER TECHNOLOGIES INC 0.3% 0.7% 0.3%
INCYTE CORP 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
BLES Overweight Relative to BIBL
REGAL BELOIT CORP 0.5%
WESTERN ALLIANCE BANCORP 0.3%
DR HORTON INC 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
DSV A/S 0.3%
LENNAR CORP-CL A 0.3%
POOL CORP 0.3%
ANGLO PLATINUM LTD 0.3%
PULTE HOMES INC 0.3%
SGS SA 0.3%
BLES Underweight Relative to BIBL
CATERPILLAR INC -4.6%
INTUITIVE SURGICAL INC -4.0%
PROGRESSIVE CORP -3.4%
PROLOGIS INC -3.0%
KLA CORPORATION -2.7%
ARISTA NETWORKS, INC. -2.2%
SYNOPSYS INC -2.1%
AMPHENOL CORP-CL A -2.0%
CINTAS CORP -1.9%
PARKER HANNIFIN CORP -1.8%
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