Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |