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
528
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
97%
ALSO IN VB
VB
1357
HOLDINGS
43%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
BBMC Overweight Relative to VB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
BERRY PLASTICS GROUP INC | 0.2% |
|
SAREPTA THERAPEUTICS INC | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
RPM INTERNATIONAL INC | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
BBMC Underweight Relative to VB
|
NRG ENERGY INC | -0.5% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
EQT CORP | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |
|
F5 NETWORKS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |