Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
28.1%
% of VB's 1364 holdings also in BKMC
94.6%
% of BKMC's 404 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BKMC)
Overlapping Holdings
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| Company | Weight in VB |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKMC
|
ATMOS ENERGY CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
PTC INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
CARLISLE COS INC | 0.3% |
VB Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
SNAP-ON INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
MASCO CORP | -0.5% |
|
KEYCORP | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |