Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
519
# OF OVERLAPPING
HOLDINGS
VB
1339
HOLDINGS
43%
ALSO IN BBMC
BBMC
583
HOLDINGS
95%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.8% | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.7% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.7% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.7% | 0.4% |
VB Overweight Relative to BBMC
|
NRG ENERGY INC | 0.5% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
 |
PENTAIR PLC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
EQT CORP | 0.2% |
|
LENNOX INTERNATIONAL INC | 0.2% |
VB Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
LUCID GROUP, INC. | -0.6% |
|
REDDIT INC-CL A | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
|
EMCOR GROUP INC | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |