VIOO vs BBMC overlap
VIOO and BBMC overlap 6.2% by weight, across 43 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VIOO: May 31, 2026, BBMC: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VIOO | BBMC | Overlap |
|---|---|---|---|
| Molina HealthcarMOH | 0.53% | 0.22% | 0.22% |
| Sanmina Corp.SANM | 0.83% | 0.21% | 0.21% |
| Glaukos Corp.GKOS | 0.35% | 0.20% | 0.20% |
| Match Group Inc.MTCH | 0.50% | 0.20% | 0.20% |
| Jackson FI-aJXN | 0.43% | 0.18% | 0.18% |
| Ryman HospitalitRHP | 0.43% | 0.18% | 0.18% |
| Element SolutionESI | 0.57% | 0.18% | 0.18% |
| Viavi SolutionsVIAV | 0.66% | 0.18% | 0.18% |
| Carmax Inc.KMX | 0.37% | 0.18% | 0.18% |
| Qorvo Inc.QRVO | 0.51% | 0.17% | 0.17% |
| Alkermes PLCALKS | 0.35% | 0.17% | 0.17% |
| Lincoln NATL CRPLNC | 0.35% | 0.17% | 0.17% |
| Eastman ChemicalEMN | 0.51% | 0.17% | 0.17% |
| ETSY Inc.ETSY | 0.39% | 0.17% | 0.17% |
| ZURN Elkay WaterZWS | 0.41% | 0.17% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VIOO, SEC Form N-PORT, May 31, 2026; BBMC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VIOO | BBMC |
|---|---|---|
| JPMorgan Chase & Co | $49.4M | $1.9B |
| Bank of America Corp. | $119.3M | $8.0M |
| Morgan Stanley | $113.6M | $1.5M |
| Raymond James Financial Inc. | $81.7M | $353K |
| Wells Fargo & Company | $52.0M | $1.8M |
| Royal Bank of Canada | $48.2M | $405K |
| LPL Financial LLC | $36.9M | $7.9M |
| Goldman Sachs Group Inc. | $41.9M | $2.4M |
| Osaic Holdings, Inc. | $36.4M | $3.4M |
| Janney Montgomery Scott LLC | $13.6M | $18.7M |
| Northwestern Mutual Wealth Management Co | $31.8M | $18K |
| Cetera Investment Advisers | $31.0M | $208K |
| EP Wealth Advisors, LLC | $11.4M | $110K |
| Private Advisor Group, LLC | $6.5M | $421K |
| Equitable Holdings, Inc. | $466K | $2.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VIOO institutional holders, BBMC institutional holders.
Frequently asked questions
How much do VIOO and BBMC overlap?
6.2% by weight, with 43 holdings in common, using holdings for VIOO as of May 31, 2026 and BBMC as of July 31, 2026. The largest shared position is MOH.
Do institutions hold both VIOO and BBMC?
30 Form 13F filers report positions in both, out of 427 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.