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
25
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
21%
ALSO IN BIBL
BIBL
101
HOLDINGS
25%
ALSO IN VOT
SECTOR DRIFT (VOT minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 2.9% | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
|
CIENA CORP | 1.3% | 1.2% | 1.2% |
|
TARGA RESOURCES CORP | 1.4% | 1.1% | 1.1% |
VOT Overweight Relative to BIBL
|
HOWMET AEROSPACE INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
DATADOG INC CLASS A | 1.9% |
|
ROSS STORES INC | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
VOT Underweight Relative to BIBL
|
CATERPILLAR INC | -9.6% |
|
KLA CORPORATION | -7.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
AMPHENOL CORP-CL A | -4.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.1% |