Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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315

Number of overlapping holdings

39.5%

% of VBR's 841 holdings also in BKSE

53.8%

% of BKSE's 603 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
ALLISON TRANSMISSION HOLDING 0.2% 0.4% 0.2%
INSIGHT ENTERPRISES INC 0.2% 0.3% 0.2%
VONTIER CORP 0.2% 0.4% 0.2%
THOR INDUSTRIES INC 0.2% 0.4% 0.2%
EVERCORE PARTNERS INC-CL A 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to BKSE
BUILDERS FIRSTSOURCE INC 0.8%
BOOZ ALLEN HAMILTON HOLDINGS 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
REGAL BELOIT CORP 0.6%
IDEX CORP 0.6%
CARLISLE COS INC 0.6%
JABIL CIRCUIT INC 0.6%
ATMOS ENERGY CORP 0.5%
FIRST CITIZENS BCSHS -CL A 0.5%
RPM INTERNATIONAL INC 0.5%
VBR Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.9%
AZEK COMPANY INC CLASS A -0.4%
VAXCYTE, INC. -0.4%
BRIGHT HORIZONS FAMILY SOLUT -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
AAON INC -0.3%
INSTALLED BUILDING PRODUCTS -0.3%
TENABLE HOLDINGS, INC. -0.3%
ARMSTRONG WORLD INDUSTRIES -0.3%
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