Fund Overlap

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


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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

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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%
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