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
15
Number of overlapping holdings
14.7%
% of BIBL's 102 holdings also in VIS
4.1%
% of VIS's 388 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus VIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BIBL |
Weight in VIS |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 4.6% | 3.9% | 3.9% | |
PARKER HANNIFIN CORP | 1.8% | 1.4% | 1.4% | |
PACCAR INC | 1.6% | 1.3% | 1.3% | |
CINTAS CORP | 1.6% | 1.2% | 1.2% | |
UNITED RENTALS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to VIS
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 VIS
GENERAL ELECTRIC COMPANY | -3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% | |
UNION PACIFIC CORP | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
EATON CORP PLC | -2.6% | |
HONEYWELL INTERNATIONAL INC | -2.6% | |
DEERE & CO | -2.3% | |
UNITED PARCEL SERVICE-CL B | -2.2% | |
BOEING CO | -2.1% | |
LOCKHEED MARTIN CORP | -2.1% |