Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

533

Number of overlapping holdings

39.5%

% of VB's 1431 holdings also in BKSE

91.1%

% of BKSE's 603 holdings also in VB

Overlap by Weight
Sector Drift (VB minus BKSE)
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 BKSE
Overlap
INSIGHT ENTERPRISES INC 0.1% 0.3% 0.1%
ALLISON TRANSMISSION HOLDING 0.1% 0.4% 0.1%
AZEK COMPANY INC CLASS A 0.1% 0.4% 0.1%
EVERCORE PARTNERS INC-CL A 0.1% 0.4% 0.1%
BRIGHT HORIZONS FAMILY SOLUT 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
SUPER MICRO COMPUTER, INC. 0.9%
BUILDERS FIRSTSOURCE INC 0.4%
DECKERS OUTDOOR CORP 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
PTC INC. 0.4%
TARGA RESOURCES CORP 0.4%
ENTEGRIS INC 0.4%
RELIANCE STEEL & ALUMINUM 0.4%
AXON ENTERPRISE INC 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
VB Underweight Relative to BKSE
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
BANCORPSOUTH BANK -0.3%
SOLAREDGE TECHNOLOGIES, INC. -0.3%
SPX CORP -0.3%
FIRSTCASH, INC. -0.3%
MARATHON DIGITAL HOLDINGS INC -0.2%
EVERCORE PARTNERS INC-CL A -0.2%
ALLISON TRANSMISSION HOLDING -0.2%
AZEK COMPANY INC CLASS A -0.2%
VAXCYTE, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY