Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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544
Number of overlapping holdings
93.6%
% of BBMC's 599 holdings also in VXF
18.2%
% of VXF's 3610 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.7% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.3% | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VXF
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
NORDSON CORP | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
CATALENT INC | 0.3% |
|
SMITH (A.O.) CORP | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
BBMC Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |