Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
41%
ALSO IN VBK
VBK
560
HOLDINGS
45%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.2% | 1.2% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.0% | 0.6% |
 |
TECHNIPFMC PLC | 0.6% | 0.8% | 0.6% |
|
NATERA INC | 0.6% | 0.8% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.8% | 0.5% |
BBMC Overweight Relative to VBK
|
LUMENTUM HOLDINGS INC | 1.4% |
|
REGAL BELOIT CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
BBMC Underweight Relative to VBK
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
ASTERA LABS INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
ENTEGRIS INC | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
SITIME CORPORATION | -0.6% |