Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
27.3%
% of VB's 1409 holdings also in BKMC
93.4%
% of BKMC's 406 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BKMC)
Overlapping Holdings
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| Company | Weight in VB |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.6% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
|
NRG ENERGY INC | 0.3% | 0.5% | 0.3% |
|
WATSCO INC | 0.3% | 0.5% | 0.3% |
|
MANHATTAN ASSOCIATES INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKMC
|
TARGA RESOURCES CORP | 0.6% |
|
AXON ENTERPRISE INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
PTC INC. | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
VB Underweight Relative to BKMC
|
GODADDY, INC. CLASS A | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
TEXTRON INC | -0.5% |
|
MASCO CORP | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
NORTONLIFELOCK INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
KEYCORP | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
SNAP-ON INC | -0.5% |