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

528
Number of overlapping holdings
42.8%
% of VB's 1357 holdings also in BBMC
96.9%
% of BBMC's 583 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 | |
---|---|---|---|---|
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% | |
GUIDEWIRE SOFTWARE INC | 0.4% | 0.4% | 0.4% | |
TOAST, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
NRG ENERGY INC | 0.5% | |
ATMOS ENERGY CORP | 0.4% | |
PTC INC. | 0.3% | |
LENNOX INTERNATIONAL INC | 0.3% | |
F5 NETWORKS INC | 0.3% | |
AXA EQUITABLE HOLDINGS, INC. | 0.3% | |
EQT CORP | 0.3% | |
TWILIO, INC. CLASS A | 0.3% | |
DECKERS OUTDOOR CORP | 0.3% | |
PENTAIR PLC | 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% | |
DRAFTKINGS INC CLASS A | -0.2% | |
REGAL BELOIT CORP | -0.2% | |
ESAB CORPORATION | -0.2% | |
BEACON ROOFING SUPPLY INC | -0.2% |