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
26%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
39%
ALSO IN BKSE
BKSE
601
HOLDINGS
56%
ALSO IN VBR
SECTOR DRIFT (VBR 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 VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
COMPASS INC CLASS A | 0.2% | 0.3% | 0.2% |
|
TIMKEN CO | 0.2% | 0.4% | 0.2% |
|
TERRENO REALTY CORP | 0.2% | 0.3% | 0.2% |
|
RALLIANT CORP | 0.2% | 0.3% | 0.2% |
VBR Overweight Relative to BKSE
|
REGAL BELOIT CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
F5 NETWORKS INC | 0.5% |
VBR Underweight Relative to BKSE
 |
HUT 8 CORP | -0.5% |
|
CIPHER MINING INC | -0.4% |
|
RIOT BLOCKCHAIN INC | -0.4% |
|
STONEX GROUP INC | -0.4% |
|
D-WAVE QUANTUM INC | -0.4% |
|
CORE SCIENTIFIC, INC. | -0.4% |
|
JFROG LTD. | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
RYMAN HOSPITALITY PROPERTIES | -0.3% |