Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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533
Number of overlapping holdings
39.5%
% of VB's 1431 holdings also in BKSE
91.1%
% of BKSE's 604 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BKSE)
Overlapping Holdings
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Company | Weight in VB |
Weight in BKSE |
Overlap | |
---|---|---|---|---|
ALLISON TRANSMISSION HOLDING | 0.1% | 0.4% | 0.1% | |
SPROUTS FARMERS MARKET INC | 0.1% | 0.4% | 0.1% | |
INSIGHT ENTERPRISES INC | 0.1% | 0.3% | 0.1% | |
ALLEGHENY TECHNOLOGIES INC | 0.1% | 0.3% | 0.1% | |
EVERCORE PARTNERS INC-CL A | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
SUPER MICRO COMPUTER, INC. | 0.6% | |
VERTIV HOLDINGS CO. CLASS A | 0.5% | |
TARGA RESOURCES CORP | 0.5% | |
BUILDERS FIRSTSOURCE INC | 0.4% | |
DECKERS OUTDOOR CORP | 0.4% | |
PTC INC. | 0.4% | |
AXON ENTERPRISE INC | 0.4% | |
RELIANCE STEEL & ALUMINUM | 0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
CARLISLE COS INC | 0.4% |
VB Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.9% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% | |
MARATHON DIGITAL HOLDINGS INC | -0.3% | |
BANCORPSOUTH BANK | -0.3% | |
SPX CORP | -0.3% | |
CRANE HOLDINGS, CO. | -0.3% | |
THOR INDUSTRIES INC | -0.3% | |
AZEK COMPANY INC CLASS A | -0.3% | |
MODINE MANUFACTURING CO | -0.3% | |
ABERCROMBIE & FITCH CO-CL A | -0.2% |