Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
90%
ALSO IN VXF
VXF
3441
HOLDINGS
20%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
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 VXF |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.7% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
NATERA INC | 0.6% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
BBMC Overweight Relative to VXF
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
BBMC Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
CARVANA CO. CLASS A | -0.7% |
|
STRATEGY INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
 |
COUPANG, INC. CLASS A | -0.5% |