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   
OVERLAP
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
22%
ALSO IN BIBL
BIBL
101
HOLDINGS
27%
ALSO IN VOT
SECTOR DRIFT (VOT minus BIBL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOT
Weight
in BIBL
Overlap
VERTIV HOLDINGS CO. CLASS A 3.0% 3.0% 3.0%
MONOLITHIC POWER SYSTEMS INC 1.5% 1.7% 1.5%
TARGA RESOURCES CORP 1.2% 1.2% 1.2%
TERADYNE INC 1.1% 1.2% 1.1%
MICROCHIP TECHNOLOGY INC 1.1% 1.1% 1.1%
VOT Overweight Relative to BIBL
COTERRA ENERGY INC. 10.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
QUANTA SERVICES INC 2.5%
HOWMET AEROSPACE INC. 2.2%
CONSTELLATION ENERGY CORPORATION 1.8%
WESTERN DIGITAL CORP 1.7%
MARVELL TECHNOLOGY, INC. 1.6%
ROSS STORES INC 1.5%
DATADOG INC CLASS A 1.5%
MOTOROLA SOLUTIONS 1.4%
VOT Underweight Relative to BIBL
CATERPILLAR INC -9.1%
ARISTA NETWORKS, INC. -5.3%
KLA CORPORATION -4.9%
AMPHENOL CORP-CL A -4.2%
WELLTOWER, INC. -3.6%
PROLOGIS INC -3.0%
INTERACTIVE BROKERS GRO-CL A -2.7%
PROGRESSIVE CORP -2.7%
PARKER HANNIFIN CORP -2.5%
FREEPORT-MCMORAN COPPER -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY