Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
31%
ALSO IN BIBL
BIBL
101
HOLDINGS
15%
ALSO IN AIED
SECTOR DRIFT (AIED minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.2% | 7.1% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.7% | 5.1% | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% | 4.7% | 2.5% |
|
FORTINET INC | 2.0% | 2.2% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 2.7% | 1.8% |
AIED Overweight Relative to BIBL
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
AIED Underweight Relative to BIBL
|
WELLTOWER, INC. | -4.3% |
|
KLA CORPORATION | -4.3% |
|
CATERPILLAR INC | -3.9% |
|
PROGRESSIVE CORP | -3.5% |
|
PARKER HANNIFIN CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
CINTAS CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |