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
39.7%
% of VB's 1386 holdings also in BKSE
89.4%
% of BKSE's 601 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.3% | 1.1% | 0.3% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.4% | 0.2% |
|
ROCKET LAB USA, INC. | 0.2% | 0.4% | 0.2% |
|
ALASKA AIR GROUP INC | 0.1% | 0.4% | 0.1% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
TARGA RESOURCES CORP | 0.3% |
VB Underweight Relative to BKSE
|
FRANK'S INTERNATIONAL NV | -0.8% |
|
BANCORPSOUTH BANK | -0.3% |
|
BILL.COM HOLDINGS, INC. | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
ALASKA AIR GROUP INC | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |