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
VB
1310
HOLDINGS
36%
ALSO IN BBMC
BBMC
463
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.7% | 1.2% | 0.7% |
|
MODERNA, INC. | 0.5% | 1.7% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.8% | 0.5% |
|
OKTA, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
VB Overweight Relative to BBMC
|
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% |
VB Underweight Relative to BBMC
|
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% |