Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
62%
ALSO IN VBR
VBR
846
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
JABIL CIRCUIT INC | 0.7% | 0.8% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.7% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
BBMC Overweight Relative to VBR
|
CIENA CORP | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
CASEY'S GENERAL STORES INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
NATERA INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
 |
FABRINET | 0.5% |
|
MASTEC INC | 0.5% |
BBMC Underweight Relative to VBR
 |
FLEXTRONICS INTL LTD | -1.2% |
|
NRG ENERGY INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
ILLUMINA INC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
F5 NETWORKS INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.5% |
|
DUPONT DE NEMOURS INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |