Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BIBL
101
HOLDINGS
13%
ALSO IN NUMG
NUMG
41
HOLDINGS
33%
ALSO IN BIBL
SECTOR DRIFT (BIBL minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in BIBL |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.6% | 2.6% | 2.6% |
|
IDEXX LABORATORIES INC | 1.5% | 4.0% | 1.5% |
|
FAIR ISAAC CORP | 1.1% | 3.3% | 1.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.9% | 2.8% | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 0.9% | 3.0% | 0.9% |
BIBL Overweight Relative to NUMG
|
CATERPILLAR INC | 6.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
AMPHENOL CORP-CL A | 4.0% |
|
KLA CORPORATION | 3.7% |
|
PROGRESSIVE CORP | 3.6% |
|
PROLOGIS INC | 3.2% |
|
WELLTOWER, INC. | 3.2% |
|
PARKER HANNIFIN CORP | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CINTAS CORP | 2.0% |
BIBL Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -4.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
MONGODB, INC. CLASS A | -3.2% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
ULTA BEAUTY INC | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
 |
LULULEMON ATHLETICA INC | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |