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
308
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
39%
ALSO IN BKSE
BKSE
598
HOLDINGS
56%
ALSO IN VBR
SECTOR DRIFT (VBR minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
|
ARROW ELECTRONICS INC | 0.2% | 0.4% | 0.2% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% | 0.3% | 0.2% |
|
VIASAT INC | 0.2% | 0.4% | 0.2% |
|
ENERSYS | 0.2% | 0.4% | 0.2% |
VBR Overweight Relative to BKSE
 |
FLEXTRONICS INTL LTD | 1.2% |
|
REGAL BELOIT CORP | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.5% |
|
ILLUMINA INC | 0.5% |
VBR Underweight Relative to BKSE
|
TTM TECHNOLOGIES | -0.5% |
|
FORMFACTOR INC | -0.5% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
LITTELFUSE INC | -0.4% |
|
SEMTECH CORP | -0.4% |
|
ARGAN INC | -0.4% |
|
PLANET LABS PBC CLASS A | -0.4% |
|
ESCO TECHNOLOGIES INC | -0.4% |
|
GLAUKOS CORP | -0.4% |
|
FIRSTCASH, INC. | -0.4% |