Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
VB
1332
HOLDINGS
43%
ALSO IN BBMC
BBMC
570
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
|
NATERA INC | 0.3% | 0.7% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.5% | 0.3% |
VB Overweight Relative to BBMC
|
COMFORT SYSTEMS USA INC | 0.6% |
|
EMCOR GROUP INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
TERADYNE INC | 0.3% |
|
OMNICOM GROUP | 0.3% |
VB Underweight Relative to BBMC
|
REDDIT INC-CL A | -0.6% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
NATERA INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
CIENA CORP | -0.2% |
|
GUIDEWIRE SOFTWARE INC | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
IONQ, INC. | -0.2% |