Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
41%
ALSO IN VBK
VBK
560
HOLDINGS
37%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBK)
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 VBK |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.2% | 1.7% | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 1.2% | 0.8% |
|
OKTA, INC. CLASS A | 0.8% | 1.0% | 0.8% |
 |
TECHNIPFMC PLC | 0.6% | 0.8% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.8% | 0.5% |
BBMC Overweight Relative to VBK
|
MODERNA, INC. | 1.7% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
TAPESTRY, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
BBMC Underweight Relative to VBK
|
PURE STORAGE, INC. CLASS A | -1.2% |
|
ILLUMINA INC | -1.1% |
|
TWILIO, INC. CLASS A | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
ENTEGRIS INC | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
PTC INC. | -0.6% |
|
INCYTE CORP | -0.6% |
|
TYLER TECHNOLOGIES INC | -0.5% |