Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
518
Number of overlapping holdings
39.1%
% of VB's 1422 holdings also in BKSE
90.6%
% 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 | |
---|---|---|---|---|
INSMED INC | 0.2% | 0.5% | 0.2% | |
SPROUTS FARMERS MARKET INC | 0.1% | 0.4% | 0.1% | |
LANTHEUS HOLDINGS INC | 0.1% | 0.3% | 0.1% | |
ABERCROMBIE & FITCH CO-CL A | 0.1% | 0.5% | 0.1% | |
ALLEGHENY TECHNOLOGIES INC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
TARGA RESOURCES CORP | 0.5% | |
MICROSTRATEGY INC-CL A | 0.5% | |
DECKERS OUTDOOR CORP | 0.4% | |
AXON ENTERPRISE INC | 0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
PTC INC. | 0.4% | |
CARLISLE COS INC | 0.4% | |
FIRST CITIZENS BCSHS -CL A | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.3% | |
ENTEGRIS INC | 0.3% |
VB Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.8% | |
ABERCROMBIE & FITCH CO-CL A | -0.4% | |
APARTMENT INCOME REIT CORP | -0.3% | |
GAMESTOP CORP-CLASS A | -0.3% | |
INSMED INC | -0.3% | |
SPROUTS FARMERS MARKET INC | -0.3% | |
BANCORPSOUTH BANK | -0.3% | |
SIGNET JEWELERS LIMITED | -0.3% | |
TRANSMEDICS GROUP, INC. | -0.2% | |
AEROVIRONMENT INC | -0.2% |