Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
312
Number of overlapping holdings
39.3%
% of VBR's 856 holdings also in BKSE
54.5%
% of BKSE's 602 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus BKSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VBR |
Weight in BKSE |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 0.3% | 0.5% | 0.3% | |
MUELLER INDUSTRIES INC | 0.2% | 0.4% | 0.2% | |
CIRRUS LOGIC INC | 0.2% | 0.4% | 0.2% | |
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% | |
DT MIDSTREAM, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to BKSE
FIRST CITIZENS BCSHS -CL A | 0.7% | |
BUILDERS FIRSTSOURCE INC | 0.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | |
CARLISLE COS INC | 0.6% | |
REGAL BELOIT CORP | 0.6% | |
EMCOR GROUP INC | 0.6% | |
ATMOS ENERGY CORP | 0.5% | |
NRG ENERGY INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
TENET HEALTHCARE CORP | 0.5% |
VBR Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.9% | |
INSMED INC | -0.6% | |
ALLEGHENY TECHNOLOGIES INC | -0.4% | |
LANTHEUS HOLDINGS INC | -0.4% | |
REVOLUTION MEDICINES, INC. | -0.4% | |
HALOZYME THERAPEUTICS INC | -0.4% | |
CARPENTER TECHNOLOGY | -0.4% | |
BLUEPRINT MEDICINES CORP. | -0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | -0.4% | |
TERRENO REALTY CORP | -0.4% |