Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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509
Number of overlapping holdings
40.3%
% of VB's 1379 holdings also in BKSE
90.1%
% of BKSE's 601 holdings also in VB
Overlap by Weight
Sector Drift (VB minus BKSE)
Overlapping Holdings
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| Company | Weight in VB |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.2% | 0.4% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.4% | 0.2% |
|
BILL.COM HOLDINGS, INC. | 0.2% | 0.4% | 0.2% |
|
ALASKA AIR GROUP INC | 0.1% | 0.4% | 0.1% |
|
CHART INDUSTRIES INC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to BKSE
|
DECKERS OUTDOOR CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
NATERA INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
VB Underweight Relative to BKSE
|
BANCORPSOUTH BANK | -0.3% |
|
BILL.COM HOLDINGS, INC. | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |
|
ALASKA AIR GROUP INC | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
ARCADIUM LITHIUM PLC | -0.2% |
|
SYNOVUS FINANCIAL CORP. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |