Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
VB
1343
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.2% | 0.5% | 0.2% |
|
IONQ, INC. | 0.2% | 0.4% | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.7% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.7% | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to BKSE
|
SKECHERS USA INC-CL A | 2.7% |
|
NRG ENERGY INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
INSMED 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. | -0.4% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |