Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
98%
ALSO IN VB
VB
1317
HOLDINGS
43%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VB
Overlap
CIENA CORP 1.5% 0.5% 0.5%
REGAL BELOIT CORP 0.8% 0.5% 0.5%
JABIL CIRCUIT INC 0.7% 0.4% 0.4%
CASEY'S GENERAL STORES INC 0.6% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.5% 0.4% 0.4%
BBMC Overweight Relative to VB
LUMENTUM HOLDINGS INC 1.4%
CIENA CORP 1.0%
REDDIT INC-CL A 0.4%
QNITY ELECTRONICS INC 0.4%
REGAL BELOIT CORP 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
TAPESTRY, INC. 0.2%
NATERA INC 0.2%
JABIL CIRCUIT INC 0.2%
BBMC Underweight Relative to VB
FLEXTRONICS INTL LTD -0.7%
EMCOR GROUP INC -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.5%
ASTERA LABS INC -0.4%
TWILIO, INC. CLASS A -0.4%
ATMOS ENERGY CORP -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
NRG ENERGY INC -0.4%
PURE STORAGE, INC. CLASS A -0.3%
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