Fund Overlap

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


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556

Number of overlapping holdings

95.7%

% of BBMC's 599 holdings also in VB

41.2%

% of VB's 1431 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
SUPER MICRO COMPUTER, INC. 1.2% 0.8% 0.8%
VERTIV HOLDINGS CO. CLASS A 0.7% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.7% 0.5% 0.5%
DECKERS OUTDOOR CORP 0.7% 0.4% 0.4%
AXON ENTERPRISE INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VB
SUPER MICRO COMPUTER, INC. 0.4%
INTERACTIVE BROKERS GRO-CL A 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
CELSIUS HOLDINGS, INC. 0.2%
HOLLYFRONTIER CORP 0.2%
AUTOLIV INC 0.2%
DRAFTKINGS INC CLASS A 0.2%
DECKERS OUTDOOR CORP 0.2%
AXON ENTERPRISE INC 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
BBMC Underweight Relative to VB
TARGA RESOURCES CORP -0.5%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
IDEX CORP -0.3%
ATMOS ENERGY CORP -0.3%
NRG ENERGY INC -0.3%
FIRST CITIZENS BCSHS -CL A -0.3%
OWENS CORNING -0.3%
LENNOX INTERNATIONAL INC -0.3%
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