Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
40%
ALSO IN VBK
VBK
579
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 1.0% | 0.7% |
|
INSMED INC | 0.7% | 0.9% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.9% | 0.7% |
|
REDDIT INC-CL A | 0.7% | 1.0% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
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% |
|
TENET HEALTHCARE CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
BBMC Underweight Relative to VBK
|
PTC INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
EQT CORP | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |