Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
VB
1320
HOLDINGS
41%
ALSO IN BKSE
BKSE
598
HOLDINGS
88%
ALSO IN VB
SECTOR DRIFT (VB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in BKSE
Overlap
TTM TECHNOLOGIES 0.2% 0.3% 0.2%
ADVANCED ENERGY INDUSTRIES 0.2% 0.4% 0.2%
FORMFACTOR INC 0.2% 0.2% 0.2%
VIAVI SOLUTIONS INC. 0.1% 0.2% 0.1%
LITTELFUSE INC 0.1% 0.3% 0.1%
VB Overweight Relative to BKSE
REGAL BELOIT CORP 0.5%
EMCOR GROUP INC 0.5%
CIENA CORP 0.5%
JABIL CIRCUIT INC 0.4%
NRG ENERGY INC 0.4%
FLEXTRONICS INTL LTD 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ASTERA LABS INC 0.4%
ATMOS ENERGY CORP 0.4%
VB Underweight Relative to BKSE
AVIDITY BIOSCIENCES INC -0.4%
BANCORPSOUTH BANK -0.4%
CRANE HOLDINGS, CO. -0.3%
AFFILIATED MANAGERS GROUP -0.3%
JOHN BEAN TECHNOLOGIES CORP -0.3%
FIRSTCASH, INC. -0.3%
CARETRUST REIT INC -0.3%
LINCOLN NATIONAL CORP -0.3%
COMMERCIAL METALS CO -0.3%
AMERICAN HEALTHC -0.3%
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