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
52%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
61%
ALSO IN VBR
VBR
848
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.7% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
BBMC Overweight Relative to VBR
|
CIENA CORP | 0.7% |
|
NATERA INC | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
WOODWARD INC | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
ROYAL GOLD INC | 0.4% |
BBMC Underweight Relative to VBR
|
EMCOR GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
OMNICOM GROUP | -0.6% |
|
ILLUMINA INC | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
TERADYNE INC | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
TEXTRON INC | -0.4% |
|
HOLOGIC INC | -0.4% |