Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
92.7%
% of BBMC's 583 holdings also in VXF
19.4%
% of VXF's 3455 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VXF)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VXF
|
WILLIAMS-SONOMA INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
LKQ CORP | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
NORDSON CORP | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
BBMC Underweight Relative to VXF
|
MICROSTRATEGY INC-CL A | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |