Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.6%
% of BIBL's 103 holdings also in IYJ
11.6%
% of IYJ's 185 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus IYJ)
Overlapping Holdings
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Company | Weight in BIBL |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 4.6% | 3.0% | 3.0% | |
PARKER HANNIFIN CORP | 1.8% | 1.2% | 1.2% | |
PACCAR INC | 1.6% | 1.0% | 1.0% | |
CINTAS CORP | 1.6% | 0.9% | 0.9% | |
UNITED RENTALS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to IYJ
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% | |
AMPHENOL CORP-CL A | 1.8% |
BIBL Underweight Relative to IYJ
VISA INC. CLASS A | -7.3% | |
MASTERCARD INCORPORATED CLASS A | -6.5% | |
ACCENTURE PLC-CL A | -3.5% | |
GENERAL ELECTRIC COMPANY | -3.1% | |
UNION PACIFIC CORP | -2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% | |
HONEYWELL INTERNATIONAL INC | -2.2% | |
AMERICAN EXPRESS CO | -2.1% | |
EATON CORP PLC | -2.0% | |
UNITED PARCEL SERVICE-CL B | -1.8% |