Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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553
Number of overlapping holdings
42.5%
% of VB's 1409 holdings also in BBMC
97.7%
% of BBMC's 602 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.5% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
|
TARGA RESOURCES CORP | 0.6% |
|
AXON ENTERPRISE INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
|
PTC INC. | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
WATSCO INC | 0.3% |
VB Underweight Relative to BBMC
|
MICROSTRATEGY INC-CL A | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
TETRA TECH INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |