Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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551
Number of overlapping holdings
97.3%
% of BBMC's 602 holdings also in VB
43.1%
% of VB's 1390 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VB)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.5% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VB
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
SAREPTA THERAPEUTICS INC | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
 |
AUTOLIV INC | 0.2% |
BBMC Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
NRG ENERGY INC | -0.3% |