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   

36

Number of overlapping holdings

27.9%

% of VOT's 141 holdings also in BIBL

36.4%

% of BIBL's 101 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
AMPHENOL CORP-CL A 2.4% 2.1% 2.1%
WELLTOWER, INC. 1.4% 2.5% 1.4%
FAIR ISAAC CORP 1.3% 1.2% 1.2%
MSCI INC-A 1.2% 1.2% 1.2%
VERISK ANALYTICS INC-CLASS A 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to BIBL
TRANSDIGM GROUP INC 2.1%
MOTOROLA SOLUTIONS 2.1%
CONSTELLATION ENERGY CORPORATION 2.0%
DOORDASH, INC. CLASS A 1.8%
REALTY INCOME CORP 1.6%
COPART INC 1.6%
WASTE CONNECTIONS, INC. 1.5%
HOWMET AEROSPACE INC. 1.5%
FASTENAL CO 1.4%
ROYAL CARIBBEAN CRUISES LTD 1.4%
VOT 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%
REPUBLIC SERVICES INC -2.0%
SYNOPSYS INC -1.9%
EMERSON ELECTRIC CO -1.9%
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