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   

45

Number of overlapping holdings

28.8%

% of VOT's 161 holdings also in BIBL

44.1%

% of BIBL's 102 holdings also in VOT

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

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Company Weight
in VOT
Weight
in BIBL
Overlap
ARISTA NETWORKS, INC. 1.8% 2.4% 1.8%
AMPHENOL CORP-CL A 2.0% 1.8% 1.8%
CINTAS CORP 1.8% 1.6% 1.6%
MICROCHIP TECHNOLOGY INC 1.4% 1.3% 1.3%
IQVIA HOLDINGS INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to BIBL
TRANSDIGM GROUP INC 1.9%
MOTOROLA SOLUTIONS 1.8%
DEXCOM INC 1.6%
WELLTOWER, INC. 1.5%
COPART INC 1.4%
WASTE CONNECTIONS, INC. 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.3%
HESS CORP 1.3%
WW GRAINGER INC 1.3%
AMETEK INC 1.3%
VOT 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%
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