Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
40.7%
% of VB's 1364 holdings also in BKSE
89.4%
% of BKSE's 604 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BKSE)
Overlapping Holdings
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| Company | Weight in VB |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.1% | 0.4% | 0.1% |
|
BEACON ROOFING SUPPLY INC | 0.1% | 0.4% | 0.1% |
|
COMMVAULT SYSTEMS INC | 0.1% | 0.4% | 0.1% |
|
NATIONAL FUEL GAS CO | 0.1% | 0.4% | 0.1% |
|
MR. COOPER GROUP, INC. | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
|
ATMOS ENERGY CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
NATERA INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
PTC INC. | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
VB Underweight Relative to BKSE
|
CLEARWATER AN-A | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
CONSOL ENERGY INC | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
UGI CORP | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
CASELLA WASTE SYSTEMS INC-A | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |