Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
VB
1320
HOLDINGS
43%
ALSO IN BBMC
BBMC
560
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in BBMC
Overlap
REGAL BELOIT CORP 0.5% 0.8% 0.5%
CIENA CORP 0.5% 1.5% 0.5%
JABIL CIRCUIT INC 0.5% 0.7% 0.5%
CASEY'S GENERAL STORES INC 0.4% 0.6% 0.4%
TECHNIPFMC PLC 0.4% 0.6% 0.4%
VB Overweight Relative to BBMC
FLEXTRONICS INTL LTD 0.7%
EMCOR GROUP INC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
COMFORT SYSTEMS USA INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
TWILIO, INC. CLASS A 0.4%
ATMOS ENERGY CORP 0.4%
NRG ENERGY INC 0.4%
ASTERA LABS INC 0.4%
PURE STORAGE, INC. CLASS A 0.3%
VB Underweight Relative to BBMC
LUMENTUM HOLDINGS INC -1.4%
CIENA CORP -1.0%
REDDIT INC-CL A -0.4%
QNITY ELECTRONICS INC -0.4%
REGAL BELOIT CORP -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
TAPESTRY, INC. -0.2%
NATERA INC -0.2%
FABRINET -0.2%
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