Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
97.4%
% of BBMC's 583 holdings also in VB
42.8%
% of VB's 1364 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VB)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
ESAB CORPORATION | 0.2% |
BBMC Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.5% |
|
NRG ENERGY INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |
|
PTC INC. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
DOCUSIGN, INC. | -0.3% |
|
EQT CORP | -0.3% |
|
F5 NETWORKS INC | -0.3% |