Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
42.8%
% of BBMC's 602 holdings also in VBK
44.4%
% of VBK's 618 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VBK)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 1.0% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% | 0.6% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.3% | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VBK
|
CARLISLE COS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
BBMC Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PTC INC. | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
WATSCO INC | -0.6% |