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
500

# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
41%
ALSO IN BKSE
BKSE
604
HOLDINGS
88%
ALSO IN VB
SECTOR DRIFT (VB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in BKSE
Overlap
MR. COOPER GROUP, INC. 0.2% 0.7% 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2% 0.7% 0.2%
IONQ, INC. 0.2% 0.4% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.5% 0.2%
QXO INC 0.2% 0.5% 0.2%
VB Overweight Relative to BKSE
NRG ENERGY INC 0.5%
SOFI TECHNOLOGIES INC 0.4%
REDDIT INC-CL A 0.4%
EMCOR GROUP INC 0.4%
INSMED INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
ATMOS ENERGY CORP 0.4%
PURE STORAGE, INC. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
PTC INC. 0.4%
VB Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
IONIS PHARMACEUTICALS, INC. -0.4%
BANCORPSOUTH BANK -0.4%
CRANE HOLDINGS, CO. -0.3%
NEXTRACKER, INC. CLASS A -0.3%
WAYFAIR INC- CLASS A -0.3%
KRATOS DEFENSE & SECURITY -0.3%
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