Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
98%
ALSO IN VB
VB
1310
HOLDINGS
36%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VB
Overlap
NATERA INC 1.2% 0.7% 0.7%
MODERNA, INC. 1.7% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.8% 0.5% 0.5%
OKTA, INC. CLASS A 0.8% 0.4% 0.4%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
BBMC Overweight Relative to VB
MODERNA, INC. 1.2%
ATLASSIAN CORP. CLASS A 0.7%
NATERA INC 0.5%
QNITY ELECTRONICS INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
OKTA, INC. CLASS A 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
REDDIT INC-CL A 0.3%
SKYWORKS SOLUTIONS INC 0.3%
WILLIAMS-SONOMA INC 0.3%
BBMC Underweight Relative to VB
QORVO INC -2.1%
PURE STORAGE, INC. CLASS A -0.5%
ILLUMINA INC -0.4%
TWILIO, INC. CLASS A -0.4%
EMCOR GROUP INC -0.4%
ATMOS ENERGY CORP -0.4%
JABIL CIRCUIT INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
ENTEGRIS INC -0.3%
SMURFIT WESTROCK PLC -0.3%
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