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
55%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
36%
ALSO IN BBMC
BBMC
471
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
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 VB
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.5% 0.9% 0.5%
REVOLUTION MEDICINES, INC. 0.4% 0.6% 0.4%
CASEY'S GENERAL STORES INC 0.4% 0.7% 0.4%
NATERA INC 0.4% 0.7% 0.4%
TAPESTRY, INC. 0.4% 0.6% 0.4%
VB Overweight Relative to BBMC
ASTERA LABS INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5%
JABIL CIRCUIT INC 0.5%
EMCOR GROUP INC 0.5%
COMFORT SYSTEMS USA INC 0.4%
ROCKET LAB CORP 0.4%
CIENA CORP 0.4%
NRG ENERGY INC 0.4%
VB Underweight Relative to BBMC
QNITY ELECTRONICS INC -0.5%
REDDIT INC-CL A -0.5%
REGAL BELOIT CORP -0.3%
NATERA INC -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
ATLASSIAN CORP. CLASS A -0.3%
CASEY'S GENERAL STORES INC -0.3%
CARPENTER TECHNOLOGY -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
COEUR D'ALENE MINES CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY