Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
19.3%
% of VO's 315 holdings also in BIBL
58.6%
% of BIBL's 101 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% | 2.1% | 1.0% |
|
NEWMONT MINING CORP | 0.8% | 1.4% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% | 1.4% | 0.7% |
|
WELLTOWER, INC. | 0.6% | 2.5% | 0.6% |
|
PACCAR INC | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BIBL
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ONEOK INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
COPART INC | 0.7% |
|
ALLSTATE CORP | 0.7% |
 |
WASTE CONNECTIONS, INC. | 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% |
|
PARKER HANNIFIN CORP | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |
|
SYNOPSYS INC | -1.9% |