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   

555

Number of overlapping holdings

41.3%

% of VB's 1439 holdings also in BBMC

96.0%

% of BBMC's 592 holdings also in VB

Overlap by Weight
Sector Drift (VB minus BBMC)
Overlapping Holdings

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Company Weight
in VB
Weight
in BBMC
Overlap
BUILDERS FIRSTSOURCE INC 0.4% 0.5% 0.4%
RELIANCE STEEL & ALUMINUM 0.3% 0.5% 0.3%
AXON ENTERPRISE INC 0.3% 0.4% 0.3%
DECKERS OUTDOOR CORP 0.3% 0.4% 0.3%
CARLISLE COS INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
FAIR ISAAC CORP 0.5%
TARGA RESOURCES CORP 0.4%
BUNGE LTD 0.4%
PTC INC. 0.4%
ATMOS ENERGY CORP 0.4%
IDEX CORP 0.3%
BOOZ ALLEN HAMILTON HOLDINGS 0.3%
EXACT SCIENCES CORP 0.3%
ENTEGRIS INC 0.3%
APA CORP. 0.3%
VB Underweight Relative to BBMC
ARES MANAGEMENT LP -0.5%
TRADEWEB MARKETS, INC. CLASS A -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
HOLLYFRONTIER CORP -0.2%
AUTOLIV INC -0.2%
FIRST CITIZENS BCSHS -CL A -0.2%
ROKU, INC. CLASS A -0.2%
AMERICAN AIRLINES GROUP INC -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
BUILDERS FIRSTSOURCE INC -0.2%
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