Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
VBR
846
HOLDINGS
39%
ALSO IN BKSE
BKSE
601
HOLDINGS
56%
ALSO IN VBR
SECTOR DRIFT (VBR minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
AVANTOR, INC. | 0.2% | 0.3% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
SM ENERGY CO | 0.2% | 0.3% | 0.2% |
|
AVNET INC | 0.2% | 0.3% | 0.2% |
|
COMPASS INC CLASS A | 0.2% | 0.3% | 0.2% |
VBR Overweight Relative to BKSE
|
MODERNA, INC. | 1.1% |
|
JABIL CIRCUIT INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
VBR Underweight Relative to BKSE
 |
HUT 8 CORP | -0.5% |
|
CIPHER MINING INC | -0.4% |
|
STONEX GROUP INC | -0.4% |
|
RIOT BLOCKCHAIN INC | -0.4% |
|
D-WAVE QUANTUM INC | -0.4% |
|
CORE SCIENTIFIC, INC. | -0.4% |
|
JFROG LTD. | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |