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
OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VOT
128
HOLDINGS
26%
ALSO IN BIBL
BIBL
101
HOLDINGS
30%
ALSO IN VOT
SECTOR DRIFT (VOT minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.5% | 1.5% | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 1.4% | 1.4% |
|
MSCI INC-A | 1.1% | 1.2% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 1.0% | 1.0% |
VOT Overweight Relative to BIBL
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
TRANSDIGM GROUP INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
DOORDASH, INC. CLASS A | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
QUANTA SERVICES INC | 1.7% |
|
ROSS STORES INC | 1.7% |
VOT Underweight Relative to BIBL
|
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% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |