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
28.3%
% of VOT's 148 holdings also in BIBL
39.0%
% of BIBL's 102 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus BIBL)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.2% | 2.2% | 2.2% |
|
CINTAS CORP | 1.8% | 2.1% | 1.8% |
|
MSCI INC-A | 1.1% | 1.2% | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.0% | 1.2% | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to BIBL
|
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% |
VOT Underweight Relative to BIBL
|
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% |