Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |