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

OVERLAP
58%
OVERLAP
BY WEIGHT
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% |