Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
40.2%
% of VBR's 848 holdings also in BKSE
55.6%
% of BKSE's 604 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus BKSE)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.4% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% | 0.4% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.4% | 0.2% |
|
UGI CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to BKSE
|
ATMOS ENERGY CORP | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
VBR Underweight Relative to BKSE
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
BADGER METER INC | -0.3% |
|
APERGY CORP. | -0.3% |
|
OPTION CARE HEALTH INC | -0.3% |