Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |