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   

554

Number of overlapping holdings

42.0%

% of VB's 1421 holdings also in BBMC

95.4%

% of BBMC's 599 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
DECKERS OUTDOOR CORP 0.4% 0.7% 0.4%
AXON ENTERPRISE INC 0.4% 0.6% 0.4%
BUILDERS FIRSTSOURCE INC 0.4% 0.7% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
CARLISLE COS INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
TARGA RESOURCES CORP 0.5%
PTC INC. 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
ENTEGRIS INC 0.4%
NRG ENERGY INC 0.3%
ATMOS ENERGY CORP 0.3%
IDEX CORP 0.3%
VISTRA ENERGY CORP. 0.3%
WATSCO INC 0.3%
LENNOX INTERNATIONAL INC 0.3%
VB Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
VERTIV HOLDINGS CO. CLASS A -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
KARUNA THERAPEUTICS, INC. -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
JABIL CIRCUIT INC -0.3%
DECKERS OUTDOOR CORP -0.3%
AXON ENTERPRISE INC -0.2%
DRAFTKINGS INC CLASS A -0.2%
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