Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
59.4%
% of BBMC's 583 holdings also in VBR
41.8%
% of VBR's 846 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VBR)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VBR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
GRACO INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
BBMC Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |
|
IDEX CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
REGENCY CENTERS CORP | -0.4% |