Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
98%
ALSO IN VB
VB
1319
HOLDINGS
36%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VB
Overlap
REGAL BELOIT CORP 0.9% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.6% 0.5% 0.5%
NATERA INC 0.7% 0.4% 0.4%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%
TECHNIPFMC PLC 0.5% 0.4% 0.4%
BBMC Overweight Relative to VB
QNITY ELECTRONICS INC 0.6%
REDDIT INC-CL A 0.5%
REGAL BELOIT CORP 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
IONQ, INC. 0.3%
STERLING CONSTRUCTION CO 0.3%
TTM TECHNOLOGIES 0.3%
NVENT ELECTRIC PLC 0.3%
MKS INSTRUMENTS INC 0.3%
BBMC Underweight Relative to VB
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
EMCOR GROUP INC -0.4%
JABIL CIRCUIT INC -0.4%
ATMOS ENERGY CORP -0.4%
NRG ENERGY INC -0.4%
TWILIO, INC. CLASS A -0.4%
ILLUMINA INC -0.3%
SMURFIT WESTROCK PLC -0.3%
PURE STORAGE, INC. CLASS A -0.3%
OMNICOM GROUP -0.3%
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