BRIB vs BNDP overlap
BRIB and BNDP overlap 0.2% by weight, across 28 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | BRIB | BNDP | Overlap |
|---|---|---|---|
| Verisk AnalyticsVRSK | 1.04% | 0.03% | 0.03% |
| Trimble Inc. | 1.03% | 0.02% | 0.02% |
| Allstate Corp. | 0.97% | 0.02% | 0.02% |
| LKQ Corp. | 1.05% | 0.02% | 0.02% |
| Southern Co | 0.64% | 0.01% | 0.01% |
| Skyworks Solut | 1.05% | 0.01% | 0.01% |
| Nasdaq Inc. | 0.97% | 0.00% | 0.00% |
| Home Depot Inc.HD | 0.68% | 0.00% | 0.00% |
| Arizona PUB SERV | 1.05% | 0.00% | 0.00% |
| Mohawk IndustMHK | 0.93% | 0.00% | 0.00% |
| EOG Resources in | 0.65% | 0.00% | 0.00% |
| Conagra Brands | 1.03% | 0.00% | 0.00% |
| DCP Midstream OPER LP 5.625% 07/15/2027DCP | 1.08% | 0.00% | 0.00% |
| Ameren Corp.AEE | 1.02% | 0.00% | 0.00% |
| Avery Dennison | 1.07% | 0.00% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: BRIB, SEC Form N-PORT, June 30, 2026; BNDP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | BRIB | BNDP |
|---|---|---|
| Citadel Advisors LLC | $495K | $369K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: BRIB institutional holders, BNDP institutional holders.
Frequently asked questions
How much do BRIB and BNDP overlap?
0.2% by weight, with 28 holdings in common, using holdings for BRIB as of June 30, 2026 and BNDP as of June 30, 2026. The largest shared position is VRSK.
Do institutions hold both BRIB and BNDP?
1 Form 13F filers report positions in both, out of 10 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.