Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
23%
ALSO IN BIBL
BIBL
101
HOLDINGS
17%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.0% | 2.9% | 2.9% |
|
SYNOPSYS INC | 1.6% | 1.9% | 1.6% |
|
FORTINET INC | 1.3% | 2.1% | 1.3% |
|
PROGRESSIVE CORP | 1.2% | 4.5% | 1.2% |
|
CATERPILLAR INC | 1.2% | 4.6% | 1.2% |
SPGP Overweight Relative to BIBL
|
NVIDIA CORP | 3.2% |
|
DELTA AIR LINES INC | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
EXPEDIA GROUP INC | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
SPGP Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -5.1% |
|
CATERPILLAR INC | -3.4% |
|
PROGRESSIVE CORP | -3.2% |
|
PROLOGIS INC | -3.0% |
|
WELLTOWER, INC. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
EMERSON ELECTRIC CO | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |