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
332
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
61%
ALSO IN VBR
VBR
851
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.7% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.6% | 0.6% |
BBMC Overweight Relative to VBR
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NATERA INC | 0.6% |
BBMC Underweight Relative to VBR
|
NRG ENERGY INC | -0.9% |
|
ATMOS ENERGY CORP | -0.7% |
 |
PENTAIR PLC | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
HOLOGIC INC | -0.4% |
 |
ALLEGION PLC | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
WP CAREY INC | -0.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.4% |
|
KIMCO REALTY CORP | -0.4% |