Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |