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
20%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
26%
ALSO IN BIBL
BIBL
101
HOLDINGS
31%
ALSO IN VOT
SECTOR DRIFT (VOT minus BIBL)
OVERLAPPING HOLDINGS

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Company Weight
in VOT
Weight
in BIBL
Overlap
AMPHENOL CORP-CL A 1.7% 2.1% 1.7%
MSCI INC-A 1.1% 1.2% 1.1%
VEEVA SYSTEMS INC-CLASS A 1.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.0% 1.2% 1.0%
CINTAS CORP 1.0% 2.2% 1.0%
VOT Overweight Relative to BIBL
CONSTELLATION ENERGY CORPORATION 2.5%
ROYAL CARIBBEAN CRUISES LTD 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
DOORDASH, INC. CLASS A 2.2%
TRANSDIGM GROUP INC 2.1%
MOTOROLA SOLUTIONS 2.0%
ROBLOX CORP. CLASS A 1.8%
HOWMET AEROSPACE INC. 1.8%
VISTRA ENERGY CORP. 1.7%
COINBASE GLOBAL, INC. CLASS A 1.7%
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%
WELLTOWER, INC. -2.5%
PARKER HANNIFIN CORP -2.2%
REPUBLIC SERVICES INC -2.0%
SYNOPSYS INC -1.9%
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