Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
39.9%
% of VBR's 844 holdings also in BKSE
54.5%
% of BKSE's 602 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus BKSE)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.4% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.4% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to BKSE
|
EMCOR GROUP INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 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% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
TERRENO REALTY CORP | -0.4% |