Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
21.3%
% of VO's 342 holdings also in BIBL
69.6%
% of BIBL's 102 holdings also in VO
Overlap by Weight
Sector Drift (VO minus BIBL)
Overlapping Holdings
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| Company | Weight in VO |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 1.8% | 1.0% |
|
PACCAR INC | 0.9% | 1.6% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% | 2.4% | 0.8% |
|
CINTAS CORP | 0.8% | 1.6% | 0.8% |
|
NUCOR CORP | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BIBL
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DEXCOM INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
COPART INC | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
DR HORTON INC | 0.6% |
VO 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% |
|
SCHLUMBERGER LTD | -2.0% |
|
PARKER HANNIFIN CORP | -1.8% |