Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of BIBL's 101 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus QQQ)
Overlapping Holdings
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| Company | Weight in BIBL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.1% | 1.1% | 1.1% |
|
KLA CORPORATION | 2.6% | 0.7% | 0.7% |
|
CINTAS CORP | 2.2% | 0.5% | 0.5% |
|
FORTINET INC | 2.1% | 0.5% | 0.5% |
|
SYNOPSYS INC | 1.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to QQQ
|
CATERPILLAR INC | 4.6% |
|
PROGRESSIVE CORP | 4.5% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
PROLOGIS INC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
WELLTOWER, INC. | 2.5% |
|
PARKER HANNIFIN CORP | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
REPUBLIC SERVICES INC | 2.0% |
BIBL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |