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
363

# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
82%
ALSO IN VXF
VXF
3386
HOLDINGS
15%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.9% 0.5% 0.5%
REVOLUTION MEDICINES, INC. 0.6% 0.5% 0.5%
NATERA INC 0.7% 0.5% 0.5%
TECHNIPFMC PLC 0.5% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.6% 0.4% 0.4%
BBMC Overweight Relative to VXF
QNITY ELECTRONICS INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
TAPESTRY, INC. 0.6%
WILLIAMS-SONOMA INC 0.6%
MODERNA, INC. 0.5%
C.H. ROBINSON WORLDWIDE INC 0.4%
ALBEMARLE CORP 0.4%
REGAL BELOIT CORP 0.4%
AKAMAI TECHNOLOGIES 0.4%
HOST HOTELS & RESORTS INC 0.4%
BBMC Underweight Relative to VXF
SNOWFLAKE, INC. CLASS A -1.1%
CLOUDFLARE INC CLASS A -1.0%
SPACE EXPLORATION TECHNOLOGIES -0.8%
CHENIERE ENERGY INC -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.6%
FERGUSON ENTERPRISES INC -0.5%
ASTERA LABS INC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
ROCKET LAB CORP -0.4%
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