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
13
Number of overlapping holdings
12.7%
% of BIBL's 103 holdings also in XLI
16.7%
% of XLI's 78 holdings also in BIBL
Overlap by Weight
Sector Drift (BIBL minus XLI)
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 XLI |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 4.6% | 4.7% | 4.6% | |
PARKER HANNIFIN CORP | 1.8% | 1.8% | 1.8% | |
PACCAR INC | 1.6% | 1.7% | 1.6% | |
CINTAS CORP | 1.6% | 1.4% | 1.4% | |
UNITED RENTALS INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BIBL Overweight Relative to XLI
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 XLI
GENERAL ELECTRIC COMPANY | -4.9% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
UNION PACIFIC CORP | -3.9% | |
HONEYWELL INTERNATIONAL INC | -3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.3% | |
EATON CORP PLC | -3.3% | |
UNITED PARCEL SERVICE-CL B | -2.9% | |
BOEING CO | -2.8% | |
DEERE & CO | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.6% |