Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
BBMC
464
HOLDINGS
81%
ALSO IN VXF
VXF
3352
HOLDINGS
14%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VXF
Overlap
NATERA INC 1.3% 0.7% 0.7%
OKTA, INC. CLASS A 0.8% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.9% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
ATLASSIAN CORP. CLASS A 0.6% 0.4% 0.4%
BBMC Overweight Relative to VXF
MODERNA, INC. 1.6%
WILLIAMS-SONOMA INC 0.6%
QNITY ELECTRONICS INC 0.6%
NATERA INC 0.6%
TAPESTRY, INC. 0.5%
CASEY'S GENERAL STORES INC 0.5%
REDDIT INC-CL A 0.5%
REVOLUTION MEDICINES, INC. 0.5%
VIATRIS, INC. 0.4%
ZEBRA TECHNOLOGIES CORP-CL A 0.4%
BBMC Underweight Relative to VXF
QORVO INC -1.8%
SNOWFLAKE, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.4%
SPACE EXPLORATION TECHNOLOGIES -1.2%
BLOOM ENERGY CORPORATION CLASS A -0.9%
CHENIERE ENERGY INC -0.7%
STRATEGY INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ASTERA LABS INC -0.6%
TWILIO, INC. CLASS A -0.5%
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