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
315
# OF OVERLAPPING
HOLDINGS
VBR
853
HOLDINGS
41%
ALSO IN BKSE
BKSE
602
HOLDINGS
58%
ALSO IN VBR
SECTOR DRIFT (VBR minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
MOOG INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
AFFILIATED MANAGERS GROUP | 0.2% | 0.4% | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
VBR Overweight Relative to BKSE
|
REGAL BELOIT CORP | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
OMNICOM GROUP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
VBR Underweight Relative to BKSE
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
AXSOME THERAPEUTICS, INC. | -0.4% |
|
CLEARWATER AN-A | -0.3% |