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
43.1%
% of VB's 1390 holdings also in BBMC
97.3%
% of BBMC's 602 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BBMC)
Overlapping Holdings
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| Company | Weight in VB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.6% | 0.7% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BBMC
|
AXON ENTERPRISE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
PTC INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
VB Underweight Relative to BBMC
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
CARLISLE COS INC | -0.2% |
|
TOPBUILD CORP | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
SOUTHWESTERN ENERGY CO | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
SAREPTA THERAPEUTICS INC | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |