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
55
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
19%
ALSO IN BIBL
BIBL
101
HOLDINGS
56%
ALSO IN VO
SECTOR DRIFT (VO minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.9% | 1.4% | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% | 2.1% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 1.1% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.4% | 0.6% |
|
PACCAR INC | 0.6% | 1.6% | 0.6% |
VO Overweight Relative to BIBL
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
VISTRA ENERGY CORP. | 0.7% |
VO Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -5.1% |
|
CATERPILLAR INC | -4.6% |
|
PROGRESSIVE CORP | -4.5% |
|
PROLOGIS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
KLA CORPORATION | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
PARKER HANNIFIN CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |