Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
VB
1338
HOLDINGS
29%
ALSO IN BKMC
BKMC
406
HOLDINGS
92%
ALSO IN VB
SECTOR DRIFT (VB minus BKMC)
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 BKMC |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.8% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.7% | 0.5% |
|
NRG ENERGY INC | 0.4% | 0.9% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.8% | 0.4% |
|
CIENA CORP | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to BKMC
|
NATERA INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
PTC INC. | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
ILLUMINA INC | 0.3% |
VB Underweight Relative to BKMC
|
LUCID GROUP, INC. | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
INSULET CORP | -0.6% |
|
KEYCORP | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
SNAP-ON INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
NRG ENERGY INC | -0.5% |