Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
41%
ALSO IN BKSE
BKSE
604
HOLDINGS
89%
ALSO IN VB
SECTOR DRIFT (VB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VB
Weight
in BKSE
Overlap
AVANTOR, INC. 0.1% 0.5% 0.1%
TWIST BIOSCIENCE CORP. 0.1% 0.4% 0.1%
CRANE HOLDINGS, CO. 0.1% 0.4% 0.1%
SM ENERGY CO 0.1% 0.4% 0.1%
BRINKER INTERNATIONAL INC 0.1% 0.4% 0.1%
VB Overweight Relative to BKSE
QORVO INC 2.1%
NATERA INC 0.7%
PURE STORAGE, INC. CLASS A 0.5%
MODERNA, INC. 0.5%
REVOLUTION MEDICINES, INC. 0.5%
ILLUMINA INC 0.4%
OKTA, INC. CLASS A 0.4%
TWILIO, INC. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
EMCOR GROUP INC 0.4%
VB Underweight Relative to BKSE
AVANTOR, INC. -0.3%
CRANE HOLDINGS, CO. -0.3%
GITLAB, INC. CLASS A -0.3%
BRINKER INTERNATIONAL INC -0.3%
HANOVER INSURANCE GROUP INC/ -0.3%
TWIST BIOSCIENCE CORP. -0.3%
SM ENERGY CO -0.3%
ETSY, INC. -0.3%
ELASTIC NV -0.3%
QUALYS INC -0.3%
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