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   

31

Number of overlapping holdings

24.8%

% of JOET's 127 holdings also in BIBL

30.4%

% of BIBL's 102 holdings also in JOET

Overlap by Weight
Sector Drift (JOET minus BIBL)
Overlapping Holdings

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Company Weight
in JOET
Weight
in BIBL
Overlap
DIAMONDBACK ENERGY INC 0.9% 0.9% 0.9%
UNITED RENTALS INC 0.9% 1.3% 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9% 1.3% 0.9%
CATERPILLAR INC 0.9% 4.6% 0.9%
KLA-TENCOR CORPORATION 0.9% 2.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to BIBL
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
NVIDIA CORP 1.0%
META PLATFORMS INC 1.0%
COUPANG, INC. CLASS A 0.9%
UBER TECHNOLOGIES, INC. 0.9%
NU HOLDINGS LTD. CLASS A 0.9%
APPLIED MATERIALS INC 0.9%
ELI LILLY & CO 0.9%
ICON PLC 0.9%
QUANTA SERVICES INC 0.9%
JOET Underweight Relative to BIBL
CATERPILLAR INC -3.7%
STRYKER CORP -3.5%
SERVICENOW INC -3.5%
PROLOGIS INC -3.3%
INTUITIVE SURGICAL INC -2.9%
PROGRESSIVE CORP -2.1%
SCHLUMBERGER LTD -2.0%
SYNOPSYS INC -1.8%
KLA-TENCOR CORPORATION -1.7%
ARISTA NETWORKS, INC. -1.6%
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