Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
310
# OF OVERLAPPING HOLDINGS
VBR
843
HOLDINGS
40%
ALSO IN BKSE
BKSE
604
HOLDINGS
55%
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. | 0.3% | 0.4% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.2% | 0.4% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% | 0.4% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
VBR Overweight Relative to BKSE
|
NRG ENERGY INC | 0.9% |
|
REGAL BELOIT CORP | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
VBR Underweight Relative to BKSE
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
BADGER METER INC | -0.3% |
|
APERGY CORP. | -0.3% |