Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING HOLDINGS
VB
1357
HOLDINGS
41%
ALSO IN BKSE
BKSE
604
HOLDINGS
89%
ALSO IN VB
SECTOR DRIFT (VB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.2% 0.4% 0.2%
MR. COOPER GROUP, INC. 0.1% 0.4% 0.1%
HIMS & HERS HEALTH, INC. CLASS A 0.1% 0.4% 0.1%
BLUEPRINT MEDICINES CORP. 0.1% 0.3% 0.1%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.1% 0.3% 0.1%
VB Overweight Relative to BKSE
NRG ENERGY INC 0.5%
CHESAPEAKE ENERGY CORP 0.4%
REGAL BELOIT CORP 0.4%
ATMOS ENERGY CORP 0.4%
EMCOR GROUP INC 0.4%
JABIL CIRCUIT INC 0.4%
NATERA INC 0.3%
TOAST, INC. CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
DRAFTKINGS INC CLASS A 0.3%
VB Underweight Relative to BKSE
BEACON ROOFING SUPPLY INC -0.4%
CLEARWATER AN-A -0.3%
BANCORPSOUTH BANK -0.3%
CONSOL ENERGY INC -0.3%
JOHN BEAN TECHNOLOGIES CORP -0.3%
TERRENO REALTY CORP -0.3%
UGI CORP -0.3%
CASELLA WASTE SYSTEMS INC-A -0.3%
SL GREEN REALTY CORP -0.2%
CRANE HOLDINGS, CO. -0.2%
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