Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
555
Number of overlapping holdings
41.9%
% of VB's 1422 holdings also in BBMC
97.4%
% of BBMC's 596 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.5% | 0.6% | 0.5% | |
DECKERS OUTDOOR CORP | 0.4% | 0.8% | 0.4% | |
AXON ENTERPRISE INC | 0.4% | 0.6% | 0.4% | |
CARLISLE COS INC | 0.4% | 0.6% | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
TARGA RESOURCES CORP | 0.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
PTC INC. | 0.4% | |
FIRST CITIZENS BCSHS -CL A | 0.4% | |
ENTEGRIS INC | 0.3% | |
ATMOS ENERGY CORP | 0.3% | |
LENNOX INTERNATIONAL INC | 0.3% | |
NRG ENERGY INC | 0.3% | |
WATSCO INC | 0.3% | |
IDEX CORP | 0.3% |
VB Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. | -1.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.6% | |
INTERACTIVE BROKERS GRO-CL A | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
WILLIAMS-SONOMA INC | -0.4% | |
TRADEWEB MARKETS, INC. CLASS A | -0.3% | |
DRAFTKINGS INC CLASS A | -0.3% | |
PURE STORAGE, INC. CLASS A | -0.2% | |
AUTOLIV INC | -0.2% | |
CARLISLE COS INC | -0.2% |