Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
507

# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
98%
ALSO IN VB
VB
1338
HOLDINGS
43%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VB
Overlap
CIENA CORP 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
NATERA INC 0.7% 0.4% 0.4%
TAPESTRY, INC. 0.6% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.5% 0.3% 0.3%
BBMC Overweight Relative to VB
REDDIT INC-CL A 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
CIENA CORP 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
BUNGE GLOBAL SA 0.3%
NATERA INC 0.2%
REGAL BELOIT CORP 0.2%
TAPESTRY, INC. 0.2%
D-WAVE QUANTUM INC 0.2%
JABIL CIRCUIT INC 0.2%
BBMC Underweight Relative to VB
INSMED INC -0.5%
COMFORT SYSTEMS USA INC -0.5%
SOFI TECHNOLOGIES INC -0.4%
NRG ENERGY INC -0.4%
EMCOR GROUP INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
ATMOS ENERGY CORP -0.4%
OMNICOM GROUP -0.3%
CHESAPEAKE ENERGY CORP -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
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