Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
60%
ALSO IN VBR
VBR
845
HOLDINGS
42%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.7% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
BBMC Overweight Relative to VBR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
GRACO INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
BBMC Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
F5 NETWORKS INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
CARLYLE GROUP/THE | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
ILLUMINA INC | -0.4% |
|
HOLOGIC INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |