Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.7%
% of BIBL's 102 holdings also in EXI
6.5%
% of EXI's 208 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus EXI)
Overlapping Holdings
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| Company | Weight in BIBL |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.6% | 2.7% | 2.7% |
|
PARKER HANNIFIN CORP | 1.8% | 1.0% | 1.0% |
|
PACCAR INC | 1.6% | 0.9% | 0.9% |
|
CINTAS CORP | 1.6% | 0.9% | 0.9% |
|
UNITED RENTALS INC | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to EXI
|
SERVICENOW INC | 4.2% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
STRYKER CORP | 3.5% |
|
PROLOGIS INC | 3.3% |
|
PROGRESSIVE CORP | 2.9% |
|
SYNOPSYS INC | 2.6% |
|
KLA-TENCOR CORPORATION | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
SCHLUMBERGER LTD | 2.0% |
|
CATERPILLAR INC | 1.8% |
BIBL Underweight Relative to EXI
|
GENERAL ELECTRIC COMPANY | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
EATON CORP PLC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.6% |
|
DEERE & CO | -1.6% |