Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
42.3%
% of BBMC's 599 holdings also in VBK
41.2%
% of VBK's 646 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VBK)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.4% | 1.2% |
|
DECKERS OUTDOOR CORP | 0.7% | 1.0% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 1.2% | 0.7% |
|
AXON ENTERPRISE INC | 0.6% | 1.0% | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VBK
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
OVINTIV INC | 0.4% |
BBMC Underweight Relative to VBK
|
TARGA RESOURCES CORP | -1.2% |
|
PTC INC. | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
FAIR ISAAC CORP | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
WATSCO INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |