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
VB
1319
HOLDINGS
36%
ALSO IN BBMC
BBMC
471
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.6% | 0.5% |
|
NATERA INC | 0.4% | 0.7% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.7% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to BBMC
|
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% |
VB Underweight Relative to BBMC
|
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% |