Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.2%
% of IWP's 330 holdings also in BIBL
47.1%
% of BIBL's 102 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus BIBL)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.6% | 1.6% | 1.6% |
|
IDEXX LABORATORIES INC | 1.3% | 1.3% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 1.3% | 1.2% |
|
PAYCHEX INC | 1.2% | 1.3% | 1.2% |
|
IQVIA HOLDINGS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to BIBL
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
DEXCOM INC | 1.6% |
|
COPART INC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
ROSS STORES INC | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
IWP Underweight Relative to BIBL
|
CATERPILLAR INC | -4.6% |
|
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% |