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
344
# OF OVERLAPPING
HOLDINGS
VB
1328
HOLDINGS
29%
ALSO IN BKMC
BKMC
406
HOLDINGS
96%
ALSO IN VB
SECTOR DRIFT (VB minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.8% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.6% | 0.3% |
 |
TECHNIPFMC PLC | 0.3% | 0.5% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.5% | 0.3% |
VB Overweight Relative to BKMC
|
COMFORT SYSTEMS USA INC | 0.7% |
|
CIENA CORP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
NATERA INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
OMNICOM GROUP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
VB Underweight Relative to BKMC
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
BURLINGTON STORES INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
COMERICA INC | -0.3% |
|
UNITY SOFTWARE, INC. | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |