Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
39%
ALSO IN VBK
VBK
580
HOLDINGS
44%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 1.1% | 0.7% |
|
INSMED INC | 0.7% | 1.3% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
BBMC Overweight Relative to VBK
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
BBMC Underweight Relative to VBK
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
PTC INC. | -0.8% |
|
INSMED INC | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
EQT CORP | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.5% |
|
IONQ, INC. | -0.5% |
|
INCYTE CORP | -0.5% |