Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
VBR
851
HOLDINGS
41%
ALSO IN BKSE
BKSE
604
HOLDINGS
56%
ALSO IN VBR
SECTOR DRIFT (VBR minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.4% | 0.7% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.5% | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
VALMONT INDUSTRIES | 0.2% | 0.4% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% | 0.4% | 0.2% |
VBR Overweight Relative to BKSE
|
NRG ENERGY INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
VBR Underweight Relative to BKSE
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
WAYFAIR INC- CLASS A | -0.5% |
|
QXO INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
IONQ, INC. | -0.4% |