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
58%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING HOLDINGS
VB
1357
HOLDINGS
43%
ALSO IN BBMC
BBMC
583
HOLDINGS
97%
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
CHESAPEAKE ENERGY CORP 0.4% 0.5% 0.4%
REGAL BELOIT CORP 0.4% 0.6% 0.4%
EMCOR GROUP INC 0.4% 0.5% 0.4%
JABIL CIRCUIT INC 0.4% 0.4% 0.4%
NATERA INC 0.3% 0.5% 0.3%
VB Overweight Relative to BBMC
NRG ENERGY INC 0.5%
ATMOS ENERGY CORP 0.4%
PTC INC. 0.3%
LENNOX INTERNATIONAL INC 0.3%
EQT CORP 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.3%
F5 NETWORKS INC 0.3%
PENTAIR PLC 0.3%
TWILIO, INC. CLASS A 0.3%
DECKERS OUTDOOR CORP 0.3%
VB Underweight Relative to BBMC
ROBINHOOD MARKETS, INC. CLASS A -0.6%
INTERACTIVE BROKERS GRO-CL A -0.5%
TRADEWEB MARKETS, INC. CLASS A -0.4%
INTRA-CELLULAR THERAPIES INC -0.4%
WILLIAMS-SONOMA INC -0.3%
BERRY PLASTICS GROUP INC -0.2%
SAREPTA THERAPEUTICS INC -0.2%
REGAL BELOIT CORP -0.2%
RPM INTERNATIONAL INC -0.2%
ESAB CORPORATION -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY