Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
62%
ALSO IN VBR
VBR
830
HOLDINGS
35%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.7% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
BBMC Overweight Relative to VBR
|
NATERA INC | 1.2% |
|
MODERNA, INC. | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
BBMC Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
FORTIVE CORP. | -0.4% |
|
CDW CORP/DE | -0.4% |