Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
VBR
843
HOLDINGS
35%
ALSO IN BBMC
BBMC
464
HOLDINGS
62%
ALSO IN VBR
SECTOR DRIFT (VBR minus BBMC)
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 VBR |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.7% | 1.6% | 1.6% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
VBR Overweight Relative to BBMC
|
QORVO INC | 3.3% |
|
JABIL CIRCUIT INC | 0.7% |
|
F5 NETWORKS INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
ILLUMINA INC | 0.4% |
|
CDW CORP/DE | 0.4% |
VBR Underweight Relative to BBMC
|
NATERA INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
OKTA, INC. CLASS A | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
XPO LOGISTICS INC | -0.5% |